Macquarie Group’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
Q2 | – | Sell |
-1,338
| Closed | -$6 | – | 2193 |
|
|
2024
Q1 | $6 | Buy |
+1,338
| New | +$6 | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-842
| Closed | -$6 | – | 2636 |
|
|
2022
Q1 | $6 | Hold |
842
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $9K | Hold |
842
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q3 | $11K | Hold |
842
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q2 | $18K | Hold |
842
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q1 | $20K | Sell |
842
-258
| -23% | -$6.13K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q3 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q2 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 2094 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$12K | – | 2406 |
|
|
2017
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 2244 |
|