Alethea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,069
| Closed | -$455K | – | 44 |
|
|
2023
Q3 | $455K | Buy |
+6,069
| New | +$455K | 0.56% | 10 |
|
|
2022
Q3 | – | Sell |
-8,850
| Closed | -$547K | – | 66 |
|
|
2022
Q2 | $547K | Buy |
+8,850
| New | +$547K | 0.68% | 12 |
|
|
2021
Q3 | – | Sell |
-11,538
| Closed | -$795K | – | 93 |
|
|
2021
Q2 | $795K | Buy |
+11,538
| New | +$795K | 0.5% | 16 |
|
|
2021
Q1 | – | Sell |
-4,922
| Closed | -$287K | – | 87 |
|
|
2020
Q4 | $287K | Sell |
4,922
-14,948
| -75% | -$872K | 0.14% | 63 |
|
|
2020
Q3 | $1.26M | Buy |
+19,870
| New | +$1.26M | 0.85% | 13 |
|
|
2018
Q1 | – | Sell |
-13,464
| Closed | -$965K | – | 87 |
|
|
2017
Q4 | $965K | Buy |
+13,464
| New | +$965K | 1.54% | 18 |
|