International Biotechnology Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$296K | – | 66 |
|
|
2019
Q4 | $296K | Hold |
11,200
| – | – | 0.11% | 61 |
|
|
2019
Q3 | $255K | Sell |
11,200
-134,800
| -92% | -$3.07M | 0.12% | 57 |
|
|
2019
Q2 | $4.47M | Buy |
146,000
+47,518
| +48% | +$1.46M | 1.66% | 19 |
|
|
2019
Q1 | $1.63M | Buy |
+98,482
| New | +$1.63M | 0.6% | 43 |
|
|
2018
Q4 | – | Sell |
-72,000
| Closed | -$2.88M | – | 51 |
|
|
2018
Q3 | $2.88M | Hold |
72,000
| – | – | 1.37% | 25 |
|
|
2018
Q2 | $3.12M | Sell |
72,000
-31,000
| -30% | -$1.34M | 1.2% | 28 |
|
|
2018
Q1 | $3.81M | Buy |
103,000
+64,000
| +164% | +$2.37M | 1.49% | 21 |
|
|
2017
Q4 | $773K | Hold |
39,000
| – | – | 0.27% | 59 |
|
|
2017
Q3 | $971K | Buy |
+39,000
| New | +$971K | 0.38% | 46 |
|