Adalta Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,000
| Closed | -$190K | – | 80 |
|
2020
Q3 | $190K | Hold |
3,000
| – | – | 0.14% | 66 |
|
2020
Q2 | $231K | Hold |
3,000
| – | – | 0.18% | 52 |
|
2020
Q1 | $224K | Buy |
+3,000
| New | +$224K | 0.2% | 56 |
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$203K | – | 86 |
|
2019
Q2 | $203K | Buy |
+3,000
| New | +$203K | 0.13% | 79 |
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$232K | – | 75 |
|
2018
Q3 | $232K | Hold |
3,000
| – | – | 0.17% | 72 |
|
2018
Q2 | $213K | Hold |
3,000
| – | – | 0.15% | 72 |
|
2018
Q1 | $226K | Hold |
3,000
| – | – | 0.17% | 68 |
|
2017
Q4 | $215K | Hold |
3,000
| – | – | 0.16% | 69 |
|
2017
Q3 | $243K | Hold |
3,000
| – | – | 0.2% | 67 |
|
2017
Q2 | $212K | Hold |
3,000
| – | – | 0.17% | 72 |
|
2017
Q1 | $204K | Buy |
+3,000
| New | +$204K | 0.17% | 70 |
|