Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,507
| Closed | -$2.1M | – | 3130 |
|
|
2021
Q3 | $2.1M | Buy |
+156,507
| New | +$2.1M | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-37,869
| Closed | -$909K | – | 3313 |
|
|
2021
Q1 | $909K | Buy |
37,869
+6,809
| +22% | +$163K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $558K | Buy |
31,060
+11,800
| +61% | +$212K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $222K | Buy |
19,260
+4,076
| +27% | +$47K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $368K | Hold |
15,184
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q1 | $167K | Buy |
+15,184
| New | +$167K | ﹤0.01% | 2593 |
|
|
2019
Q1 | – | Sell |
-8,218
| Closed | -$157K | – | 3031 |
|
|
2018
Q4 | $157K | Sell |
8,218
-1,757
| -18% | -$33.6K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $522K | Sell |
9,975
-39,629
| -80% | -$2.07M | ﹤0.01% | 2371 |
|
|
2018
Q2 | $2.16M | Hold |
49,604
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.84M | Buy |
49,604
+7,126
| +17% | +$264K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $831K | Buy |
+42,478
| New | +$831K | ﹤0.01% | 2234 |
|