Envestnet Asset Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,299
| Closed | -$80.5K | – | 4345 |
|
|
2024
Q2 | $80.5K | Sell |
35,299
-122
| -0.3% | -$278 | ﹤0.01% | 4076 |
|
|
2024
Q1 | $153K | Buy |
35,421
+7,740
| +28% | +$33.4K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $84.4K | Buy |
27,681
+3,262
| +13% | +$9.95K | ﹤0.01% | 3958 |
|
|
2023
Q3 | $35.2K | Buy |
24,419
+4,526
| +23% | +$6.52K | ﹤0.01% | 3955 |
|
|
2023
Q2 | $49.5K | Buy |
19,893
+3,524
| +22% | +$8.78K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $43.9K | Buy |
16,369
+5,976
| +58% | +$16K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $56.4K | Buy |
+10,393
| New | +$56.4K | ﹤0.01% | 3858 |
|
|
2022
Q3 | – | Sell |
-10,772
| Closed | -$53K | – | 4066 |
|
|
2022
Q2 | $53K | Buy |
+10,772
| New | +$53K | ﹤0.01% | 3816 |
|