SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,750
| Closed | -$22K | – | 323 |
|
|
2022
Q3 | $22K | Hold |
1,750
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $9K | Sell |
1,750
-500
| -22% | -$2.57K | 0.01% | 214 |
|
|
2022
Q1 | $17K | Sell |
2,250
-100
| -4% | -$756 | 0.02% | 188 |
|
|
2021
Q4 | $24K | Sell |
2,350
-575
| -20% | -$5.87K | 0.03% | 167 |
|
|
2021
Q3 | $39K | Hold |
2,925
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $64K | Hold |
2,925
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $70K | Hold |
2,925
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $53K | Hold |
2,925
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $34K | Hold |
2,925
| – | – | 0.07% | 121 |
|
|
2020
Q2 | $71K | Buy |
2,925
+675
| +30% | +$16.4K | 0.18% | 67 |
|
|
2020
Q1 | $25K | Buy |
+2,250
| New | +$25K | 0.07% | 104 |
|