Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-542,183
| Closed | -$4.12M | – | 337 |
|
|
2022
Q1 | $4.12M | Sell |
542,183
-507,764
| -48% | -$3.86M | 0.32% | 65 |
|
|
2021
Q4 | $10.7M | Buy |
1,049,947
+88,808
| +9% | +$907K | 0.68% | 53 |
|
|
2021
Q3 | $12.9M | Buy |
961,139
+145,823
| +18% | +$1.96M | 0.8% | 53 |
|
|
2021
Q2 | $17.9M | Buy |
815,316
+213,725
| +36% | +$4.69M | 0.91% | 47 |
|
|
2021
Q1 | $14.5M | Buy |
+601,591
| New | +$14.5M | 0.96% | 43 |
|