Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.06M | Hold |
423,869
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $1.14M | Hold |
423,869
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $2.3M | Hold |
423,869
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $5.29M | Hold |
423,869
| – | – | 0.22% | 75 |
|
|
2022
Q2 | $2.09M | Hold |
423,869
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $3.22M | Hold |
423,869
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $4.33M | Sell |
423,869
-200,500
| -32% | -$2.05M | 0.14% | 103 |
|
|
2021
Q3 | $8.38M | Hold |
624,369
| – | – | 0.27% | 80 |
|
|
2021
Q2 | $13.7M | Buy |
624,369
+232,615
| +59% | +$5.1M | 0.45% | 55 |
|
|
2021
Q1 | $9.43M | Buy |
+391,754
| New | +$9.43M | 0.32% | 79 |
|