Man Group’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-127,723
| Closed | -$291K | – | 2124 |
|
2024
Q2 | $291K | Sell |
127,723
-147,635
| -54% | -$337K | ﹤0.01% | 1651 |
|
2024
Q1 | $1.19M | Buy |
275,358
+128,692
| +88% | +$556K | ﹤0.01% | 1367 |
|
2023
Q4 | $447K | Buy |
+146,666
| New | +$447K | ﹤0.01% | 1591 |
|
2023
Q2 | – | Hold |
0
| – | -$133K | – | 2228 |
|
2023
Q1 | – | Sell |
-23,760
| Closed | -$129K | – | 1888 |
|
2022
Q4 | $129K | Buy |
+23,760
| New | +$129K | ﹤0.01% | 1857 |
|
2021
Q2 | – | Sell |
-11,700
| Closed | -$282K | – | 2039 |
|
2021
Q1 | $282K | Sell |
11,700
-85,049
| -88% | -$2.05M | ﹤0.01% | 1649 |
|
2020
Q4 | $1.74M | Buy |
96,749
+33,200
| +52% | +$597K | 0.01% | 1249 |
|
2020
Q3 | $734K | Buy |
+63,549
| New | +$734K | ﹤0.01% | 1449 |
|