Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,854
| Closed | -$213K | – | 249 |
|
|
2021
Q1 | $213K | Buy |
+8,854
| New | +$213K | 0.03% | 206 |
|
|
2020
Q1 | – | Sell |
-7,654
| Closed | -$202K | – | 227 |
|
|
2019
Q4 | $202K | Buy |
+7,654
| New | +$202K | 0.03% | 202 |
|
|
2019
Q3 | – | Sell |
-7,654
| Closed | -$235K | – | 235 |
|
|
2019
Q2 | $235K | Buy |
+7,654
| New | +$235K | 0.03% | 194 |
|
|
2018
Q4 | – | Sell |
-7,354
| Closed | -$385K | – | 261 |
|
|
2018
Q3 | $385K | Hold |
7,354
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $320K | Hold |
7,354
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $272K | Sell |
7,354
-7,355
| -50% | -$272K | 0.02% | 220 |
|
|
2017
Q4 | $292K | Buy |
+14,709
| New | +$292K | 0.02% | 218 |
|