Altrinsic Global Advisors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$3.27M | – | 60 |
|
|
2021
Q4 | $3.27M | Hold |
45,000
| – | – | 0.1% | 50 |
|
|
2021
Q3 | $3.14M | Sell |
45,000
-45,000
| -50% | -$3.14M | 0.09% | 53 |
|
|
2021
Q2 | $6.2M | Hold |
90,000
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $5.82M | Hold |
90,000
| – | – | 0.18% | 49 |
|
|
2020
Q4 | $5.24M | Buy |
90,000
+50,000
| +125% | +$2.91M | 0.18% | 46 |
|
|
2020
Q3 | $2.53M | Buy |
40,000
+20,000
| +100% | +$1.26M | 0.1% | 50 |
|
|
2020
Q2 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.07% | 61 |
|
|
2014
Q2 | – | Sell |
-94,000
| Closed | -$6.66M | – | 91 |
|
|
2014
Q1 | $6.66M | Hold |
94,000
| – | – | 0.11% | 62 |
|
|
2013
Q4 | $7.06M | Hold |
94,000
| – | – | 0.12% | 50 |
|
|
2013
Q3 | $5.91M | Hold |
94,000
| – | – | 0.1% | 54 |
|
|
2013
Q2 | $4.82M | Buy |
+94,000
| New | +$4.82M | 0.08% | 51 |
|