Osaic Holdings’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 |
-9,686
| Closed | -$22.1K | – | 7341 |
|
|
2024
Q2 | $22.1K | Sell |
9,686
-739
| -7% | -$1.69K | ﹤0.01% | 5238 |
|
|
2024
Q1 | $45K | Sell |
10,425
-11,683
| -53% | -$50.5K | ﹤0.01% | 4807 |
|
|
2023
Q4 | $67.4K | Buy |
22,108
+3,026
| +16% | +$9.23K | ﹤0.01% | 4692 |
|
|
2023
Q3 | $27.5K | Buy |
19,082
+10,718
| +128% | +$15.4K | ﹤0.01% | 5365 |
|
|
2023
Q2 | $20.8K | Buy |
8,364
+3,571
| +75% | +$8.88K | ﹤0.01% | 5513 |
|
|
2023
Q1 | $12.8K | Buy |
4,793
+2,329
| +95% | +$6.23K | ﹤0.01% | 5798 |
|
|
2022
Q4 | $13K | Sell |
2,464
-5,963
| -71% | -$31.5K | ﹤0.01% | 5807 |
|
|
2022
Q3 | $105K | Buy |
8,427
+3,920
| +87% | +$48.8K | ﹤0.01% | 4326 |
|
|
2022
Q2 | $23K | Buy |
4,507
+3,599
| +396% | +$18.4K | ﹤0.01% | 5514 |
|
|
2022
Q1 | $193K | Buy |
908
+350
| +63% | +$74.4K | ﹤0.01% | 4062 |
|
|
2021
Q4 | $6K | Sell |
558
-1,078
| -66% | -$11.6K | ﹤0.01% | 6483 |
|
|
2021
Q3 | $21K | Sell |
1,636
-1,260
| -44% | -$16.2K | ﹤0.01% | 5736 |
|
|
2021
Q2 | $64K | Sell |
2,896
-7,506
| -72% | -$166K | ﹤0.01% | 4848 |
|
|
2021
Q1 | $250K | Buy |
10,402
+6,841
| +192% | +$164K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $64K | Buy |
+3,561
| New | +$64K | ﹤0.01% | 4379 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$15K | – | 6337 |
|
|
2020
Q2 | $15K | Sell |
650
-3,054
| -82% | -$70.5K | ﹤0.01% | 4949 |
|
|
2020
Q1 | $41K | Buy |
+3,704
| New | +$41K | ﹤0.01% | 4113 |
|