ARTA
A.R.T. Advisors’s Gilead Sciences GILD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,200
| Closed | -$478K | – | 71 |
|
2020
Q4 | $478K | Buy |
+8,200
| New | +$478K | 2.21% | 13 |
|
2020
Q1 | – | Sell |
-145,900
| Closed | -$9.48M | – | 418 |
|
2019
Q4 | $9.48M | Buy |
+145,900
| New | +$9.48M | 0.47% | 20 |
|
2019
Q2 | – | Sell |
-122,700
| Closed | -$7.98M | – | 1457 |
|
2019
Q1 | $7.98M | Buy |
122,700
+84,000
| +217% | +$5.46M | 0.48% | 20 |
|
2018
Q4 | $2.42M | Sell |
38,700
-41,300
| -52% | -$2.58M | 0.16% | 183 |
|
2018
Q3 | $6.18M | Buy |
+80,000
| New | +$6.18M | 0.28% | 66 |
|
2017
Q1 | – | Sell |
-73,400
| Closed | -$5.26M | – | 1516 |
|
2016
Q4 | $5.26M | Buy |
+73,400
| New | +$5.26M | 0.31% | 51 |
|
2016
Q2 | – | Sell |
-38,962
| Closed | -$3.58M | – | 1460 |
|
2016
Q1 | $3.58M | Sell |
38,962
-125,500
| -76% | -$11.5M | 0.16% | 176 |
|
2015
Q4 | $16.6M | Buy |
164,462
+6,011
| +4% | +$608K | 0.79% | 3 |
|
2015
Q3 | $15.6M | Buy |
158,451
+135,230
| +582% | +$13.3M | 0.58% | 18 |
|
2015
Q2 | $2.72M | Sell |
23,221
-104,652
| -82% | -$12.2M | 0.09% | 343 |
|
2015
Q1 | $12.5M | Buy |
+127,873
| New | +$12.5M | 0.43% | 23 |
|
2014
Q3 | – | Sell |
-93,792
| Closed | -$7.78M | – | 1383 |
|
2014
Q2 | $7.78M | Buy |
93,792
+79,994
| +580% | +$6.63M | 0.4% | 30 |
|
2014
Q1 | $977K | Sell |
13,798
-81,055
| -85% | -$5.74M | 0.05% | 511 |
|
2013
Q4 | $7.12M | Buy |
94,853
+30,952
| +48% | +$2.32M | 0.38% | 37 |
|
2013
Q3 | $4.02M | Buy |
63,901
+50,380
| +373% | +$3.17M | 0.22% | 110 |
|
2013
Q2 | $693K | Buy |
+13,521
| New | +$693K | 0.02% | 759 |
|