Woodline Partners’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 |
-1,362,354
| Closed | -$3.11M | – | 733 |
|
|
2024
Q2 | $3.11M | Buy |
+1,362,354
| New | +$3.11M | 0.03% | 382 |
|
|
2023
Q3 | – | Sell |
-150,437
| Closed | -$375K | – | 774 |
|
|
2023
Q2 | $375K | Sell |
150,437
-150,437
| -50% | -$375K | ﹤0.01% | 556 |
|
|
2023
Q1 | $806K | Sell |
300,874
-728,093
| -71% | -$1.95M | 0.01% | 489 |
|
|
2022
Q4 | $5.59M | Buy |
1,028,967
+752,067
| +272% | +$4.08M | 0.07% | 295 |
|
|
2022
Q3 | $3.46M | Sell |
276,900
-1,520,282
| -85% | -$19M | 0.05% | 362 |
|
|
2022
Q2 | $8.88M | Buy |
+1,797,182
| New | +$8.88M | 0.14% | 189 |
|