Invesco’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 |
-35,709
| Closed | -$81.4K | – | 3895 |
|
|
2024
Q2 | $81.4K | Buy |
+35,709
| New | +$81.4K | ﹤0.01% | 3763 |
|
|
2023
Q4 | – | Sell |
-20,697
| Closed | -$29.8K | – | 3896 |
|
|
2023
Q3 | $29.8K | Buy |
20,697
+6,772
| +49% | +$9.75K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $34.7K | Buy |
13,925
+1,010
| +8% | +$2.52K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $34.6K | Buy |
12,915
+1,790
| +16% | +$4.8K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $60.4K | Sell |
11,125
-101,936
| -90% | -$554K | ﹤0.01% | 3871 |
|
|
2022
Q3 | $1.41M | Buy |
+113,061
| New | +$1.41M | ﹤0.01% | 2773 |
|
|
2022
Q2 | – | Sell |
-16,108
| Closed | -$122K | – | 4140 |
|
|
2022
Q1 | $122K | Sell |
16,108
-8,561
| -35% | -$64.8K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $252K | Sell |
24,669
-2,261
| -8% | -$23.1K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $362K | Buy |
26,930
+2,716
| +11% | +$36.5K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $531K | Buy |
24,214
+5,907
| +32% | +$130K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $441K | Sell |
18,307
-657,173
| -97% | -$15.8M | ﹤0.01% | 3368 |
|
|
2020
Q4 | $12.2M | Buy |
675,480
+347,896
| +106% | +$6.26M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $3.78M | Buy |
327,584
+84,678
| +35% | +$978K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $5.89M | Sell |
242,906
-26,676
| -10% | -$647K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $2.97M | Buy |
269,582
+37,170
| +16% | +$410K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $6.14M | Sell |
232,412
-14,800
| -6% | -$391K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $5.63M | Buy |
247,212
+207,790
| +527% | +$4.73M | ﹤0.01% | 2056 |
|
|
2019
Q2 | $1.21M | Sell |
39,422
-31,001
| -44% | -$951K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1.17M | Buy |
70,423
+37,307
| +113% | +$619K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $634K | Sell |
33,116
-105,489
| -76% | -$2.02M | ﹤0.01% | 3158 |
|
|
2018
Q3 | $7.25M | Buy |
138,605
+89,633
| +183% | +$4.69M | ﹤0.01% | 1928 |
|
|
2018
Q2 | $2.13M | Buy |
+48,972
| New | +$2.13M | ﹤0.01% | 2715 |
|