Hillhouse Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-949,431
| Closed | -$49.6M | – | 40 |
|
|
2018
Q3 | $49.6M | Buy |
949,431
+250,000
| +36% | +$13.1M | 1.33% | 18 |
|
|
2018
Q2 | $30.4M | Hold |
699,431
| – | – | 0.52% | 28 |
|
|
2018
Q1 | $25.9M | Buy |
699,431
+249,431
| +55% | +$9.24M | 0.46% | 27 |
|
|
2017
Q4 | $8.93M | Hold |
450,000
| – | – | 0.15% | 37 |
|
|
2017
Q3 | $11.2M | Hold |
450,000
| – | – | 0.19% | 36 |
|
|
2017
Q2 | $7.85M | Buy |
+450,000
| New | +$7.85M | 0.12% | 42 |
|