UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,637
| Closed | -$200K | – | 9017 |
|
|
2024
Q2 | $200K | Buy |
87,637
+87,329
| +28,354% | +$199K | ﹤0.01% | 4544 |
|
|
2024
Q1 | $1.33K | Sell |
308
-2,872
| -90% | -$12.4K | ﹤0.01% | 6986 |
|
|
2023
Q4 | $9.7K | Buy |
3,180
+2,967
| +1,393% | +$9.05K | ﹤0.01% | 6267 |
|
|
2023
Q3 | $307 | Sell |
213
-2,501
| -92% | -$3.61K | ﹤0.01% | 7449 |
|
|
2023
Q2 | $6.76K | Sell |
2,714
-3,587
| -57% | -$8.93K | ﹤0.01% | 6262 |
|
|
2023
Q1 | $16.9K | Sell |
6,301
-1,682
| -21% | -$4.51K | ﹤0.01% | 6115 |
|
|
2022
Q4 | $43.3K | Sell |
7,983
-48,000
| -86% | -$261K | ﹤0.01% | 5739 |
|
|
2022
Q3 | $700K | Buy |
55,983
+55,770
| +26,183% | +$697K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $1K | Sell |
213
-222,706
| -100% | -$1.05M | ﹤0.01% | 8990 |
|
|
2022
Q1 | $1.69M | Sell |
222,919
-34,800
| -14% | -$264K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $2.63M | Buy |
257,719
+137,157
| +114% | +$1.4M | ﹤0.01% | 2663 |
|
|
2021
Q3 | $1.62M | Buy |
120,562
+105,274
| +689% | +$1.41M | ﹤0.01% | 2902 |
|
|
2021
Q2 | $335K | Sell |
15,288
-51,183
| -77% | -$1.12M | ﹤0.01% | 4009 |
|
|
2021
Q1 | $1.6M | Buy |
66,471
+66,258
| +31,107% | +$1.59M | ﹤0.01% | 2957 |
|
|
2020
Q4 | $4K | Sell |
213
-5,000
| -96% | -$93.9K | ﹤0.01% | 6908 |
|
|
2020
Q3 | $60K | Buy |
5,213
+3,648
| +233% | +$42K | ﹤0.01% | 4668 |
|
|
2020
Q2 | $38K | Sell |
1,565
-9,161
| -85% | -$222K | ﹤0.01% | 5266 |
|
|
2020
Q1 | $118K | Sell |
10,726
-16,684
| -61% | -$184K | ﹤0.01% | 4294 |
|
|
2019
Q4 | $725K | Sell |
27,410
-39,261
| -59% | -$1.04M | ﹤0.01% | 3607 |
|
|
2019
Q3 | $1.52M | Buy |
66,671
+49,598
| +291% | +$1.13M | ﹤0.01% | 2856 |
|
|
2019
Q2 | $524K | Buy |
17,073
+16,360
| +2,295% | +$502K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $12K | Sell |
713
-93,428
| -99% | -$1.57M | ﹤0.01% | 5867 |
|
|
2018
Q4 | $1.8M | Buy |
94,141
+86,380
| +1,113% | +$1.65M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $406K | Buy |
7,761
+5,568
| +254% | +$291K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $95K | Buy |
2,193
+1,093
| +99% | +$47.3K | ﹤0.01% | 4603 |
|
|
2018
Q1 | $40K | Sell |
1,100
-254
| -19% | -$9.24K | ﹤0.01% | 5031 |
|
|
2017
Q4 | $27K | Buy |
1,354
+954
| +239% | +$19K | ﹤0.01% | 5369 |
|
|
2017
Q3 | $10K | Sell |
400
-495
| -55% | -$12.4K | ﹤0.01% | 5986 |
|
|
2017
Q2 | $15K | Buy |
+895
| New | +$15K | ﹤0.01% | 5558 |
|