Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-965
| Closed | -$12K | – | 1587 |
|
|
2021
Q3 | $12K | Buy |
965
+5
| +0.5% | +$62 | ﹤0.01% | 1338 |
|
|
2021
Q2 | $21K | Buy |
960
+15
| +2% | +$328 | ﹤0.01% | 1140 |
|
|
2021
Q1 | $22K | Buy |
945
+70
| +8% | +$1.63K | ﹤0.01% | 962 |
|
|
2020
Q4 | $15K | Buy |
875
+551
| +170% | +$9.45K | ﹤0.01% | 886 |
|
|
2020
Q3 | $3K | Buy |
+324
| New | +$3K | ﹤0.01% | 894 |
|