Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,836
| Closed | -$276K | – | 2051 |
|
|
2023
Q1 | $276K | Sell |
102,836
-2,568
| -2% | -$6.88K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $572K | Buy |
105,404
+3,396
| +3% | +$18.4K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $1.27M | Buy |
102,008
+19,794
| +24% | +$247K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $406K | Hold |
82,214
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q1 | $624K | Sell |
82,214
-10,864
| -12% | -$82.5K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $950K | Buy |
+93,078
| New | +$950K | ﹤0.01% | 1813 |
|
|
2021
Q1 | – | Sell |
-1,237,342
| Closed | -$22.3M | – | 2202 |
|
|
2020
Q4 | $22.3M | Sell |
1,237,342
-1,749,487
| -59% | -$31.5M | ﹤0.01% | 1009 |
|
|
2020
Q3 | $34.5M | Sell |
2,986,829
-484,203
| -14% | -$5.59M | 0.01% | 800 |
|
|
2020
Q2 | $84.2M | Sell |
3,471,032
-249,337
| -7% | -$6.05M | 0.02% | 563 |
|
|
2020
Q1 | $41M | Sell |
3,720,369
-1,447,815
| -28% | -$16M | 0.01% | 691 |
|
|
2019
Q4 | $137M | Sell |
5,168,184
-19,389
| -0.4% | -$512K | 0.03% | 491 |
|
|
2019
Q3 | $118M | Buy |
5,187,573
+6,721
| +0.1% | +$153K | 0.03% | 505 |
|
|
2019
Q2 | $159M | Buy |
5,180,852
+544,378
| +12% | +$16.7M | 0.04% | 430 |
|
|
2019
Q1 | $77M | Buy |
4,636,474
+866,859
| +23% | +$14.4M | 0.02% | 614 |
|
|
2018
Q4 | $72.2M | Buy |
3,769,615
+560,428
| +17% | +$10.7M | 0.02% | 604 |
|
|
2018
Q3 | $168M | Buy |
3,209,187
+381,054
| +13% | +$19.9M | 0.04% | 434 |
|
|
2018
Q2 | $123M | Buy |
2,828,133
+190,485
| +7% | +$8.28M | 0.03% | 521 |
|
|
2018
Q1 | $97.7M | Buy |
2,637,648
+1,221,405
| +86% | +$45.3M | 0.02% | 580 |
|
|
2017
Q4 | $28.1M | Buy |
1,416,243
+574,154
| +68% | +$11.4M | 0.01% | 964 |
|
|
2017
Q3 | $21M | Buy |
842,089
+7,526
| +0.9% | +$187K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $14.6M | Buy |
+834,563
| New | +$14.6M | ﹤0.01% | 1118 |
|