HHLR Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-474,716
| Closed | -$8.54M | – | 103 |
|
|
2020
Q4 | $8.54M | Sell |
474,716
-474,715
| -50% | -$8.54M | 0.07% | 79 |
|
|
2020
Q3 | $11M | Hold |
949,431
| – | – | 0.08% | 61 |
|
|
2020
Q2 | $23M | Hold |
949,431
| – | – | 0.21% | 44 |
|
|
2020
Q1 | $10.5M | Hold |
949,431
| – | – | 0.14% | 45 |
|
|
2019
Q4 | $25.1M | Hold |
949,431
| – | – | 0.31% | 33 |
|
|
2019
Q3 | $21.6M | Hold |
949,431
| – | – | 0.3% | 39 |
|
|
2019
Q2 | $29.1M | Hold |
949,431
| – | – | 0.65% | 26 |
|
|
2019
Q1 | $15.8M | Hold |
949,431
| – | – | 0.44% | 23 |
|
|
2018
Q4 | $18.2M | Buy |
+949,431
| New | +$18.2M | 0.75% | 21 |
|