JPMorgan Chase & Co’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 |
-21,029
| Closed | -$47.9K | – | 6565 |
|
|
2024
Q2 | $47.9K | Sell |
21,029
-33,605
| -62% | -$76.6K | ﹤0.01% | 4919 |
|
|
2024
Q1 | $236K | Buy |
54,634
+54,384
| +21,754% | +$235K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $763 | Sell |
250
-9,110
| -97% | -$27.8K | ﹤0.01% | 5835 |
|
|
2023
Q3 | $13.5K | Sell |
9,360
-2,106,513
| -100% | -$3.03M | ﹤0.01% | 5245 |
|
|
2023
Q2 | $5.27M | Sell |
2,115,873
-33,653
| -2% | -$83.8K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $5.76M | Buy |
2,149,526
+113,904
| +6% | +$305K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $11.1M | Sell |
2,035,622
-8,151
| -0.4% | -$44.3K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $25.5M | Sell |
2,043,773
-85,676
| -4% | -$1.07M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $10.5M | Buy |
2,129,449
+31,696
| +2% | +$157K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $15.9M | Sell |
2,097,753
-45,931
| -2% | -$349K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $21.9M | Sell |
2,143,684
-95,995
| -4% | -$980K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $30.1M | Buy |
2,239,679
+363,519
| +19% | +$4.88M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $41.2M | Buy |
1,876,160
+48,271
| +3% | +$1.06M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $44M | Buy |
1,827,889
+159,467
| +10% | +$3.84M | 0.01% | 1121 |
|
|
2020
Q4 | $30M | Buy |
1,668,422
+4,241
| +0.3% | +$76.3K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $19.8M | Sell |
1,664,181
-381,527
| -19% | -$4.55M | ﹤0.01% | 1328 |
|
|
2020
Q2 | $49.6M | Buy |
2,045,708
+349,889
| +21% | +$8.49M | 0.01% | 829 |
|
|
2020
Q1 | $18.7M | Buy |
1,695,819
+26,680
| +2% | +$294K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $44.1M | Buy |
1,669,139
+423,954
| +34% | +$11.2M | 0.01% | 921 |
|
|
2019
Q3 | $28.4M | Sell |
1,245,185
-183,953
| -13% | -$4.19M | 0.01% | 1155 |
|
|
2019
Q2 | $44.4M | Buy |
1,429,138
+310,614
| +28% | +$9.66M | 0.01% | 924 |
|
|
2019
Q1 | $18.6M | Buy |
1,118,524
+89,450
| +9% | +$1.48M | ﹤0.01% | 1382 |
|
|
2018
Q4 | $19.7M | Buy |
1,029,074
+498,095
| +94% | +$9.54M | ﹤0.01% | 1278 |
|
|
2018
Q3 | $27.8M | Buy |
530,979
+75,690
| +17% | +$3.96M | 0.01% | 1232 |
|
|
2018
Q2 | $19.8M | Buy |
455,289
+233,734
| +105% | +$10.2M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $8.21M | Buy |
221,555
+205,881
| +1,314% | +$7.63M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $311K | Buy |
+15,674
| New | +$311K | ﹤0.01% | 3527 |
|