Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,700
| Closed | -$1.03M | – | 144 |
|
|
2023
Q4 | $1.03M | Buy |
+12,700
| New | +$1.03M | 0.09% | 40 |
|
|
2023
Q1 | – | Sell |
-46,568
| Closed | -$4M | – | 205 |
|
|
2022
Q4 | $4M | Buy |
46,568
+38,568
| +482% | +$3.31M | 0.59% | 26 |
|
|
2022
Q3 | $494K | Buy |
8,000
+2,900
| +57% | +$179K | 0.04% | 136 |
|
|
2022
Q2 | $319K | Sell |
5,100
-9,100
| -64% | -$569K | 0.04% | 161 |
|
|
2022
Q1 | $844K | Buy |
14,200
+1,500
| +12% | +$89.2K | 0.08% | 114 |
|
|
2021
Q4 | $922K | Sell |
12,700
-45,460
| -78% | -$3.3M | 0.06% | 202 |
|
|
2021
Q3 | $4.06M | Buy |
58,160
+18,180
| +45% | +$1.27M | 0.4% | 40 |
|
|
2021
Q2 | $2.75M | Buy |
39,980
+16,380
| +69% | +$1.13M | 0.18% | 87 |
|
|
2021
Q1 | $1.53M | Buy |
23,600
+20,012
| +558% | +$1.29M | 0.07% | 116 |
|
|
2020
Q4 | $209K | Buy |
+3,588
| New | +$209K | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-6,090
| Closed | -$469K | – | 184 |
|
|
2020
Q2 | $469K | Buy |
6,090
+2,290
| +60% | +$176K | 0.04% | 110 |
|
|
2020
Q1 | $284K | Sell |
3,800
-64,189
| -94% | -$4.8M | 0.04% | 130 |
|
|
2019
Q4 | $4.42M | Buy |
67,989
+57,604
| +555% | +$3.74M | 0.29% | 84 |
|
|
2019
Q3 | $658K | Buy |
+10,385
| New | +$658K | 0.1% | 119 |
|
|
2019
Q2 | – | Sell |
-4,140
| Closed | -$269K | – | 249 |
|
|
2019
Q1 | $269K | Buy |
+4,140
| New | +$269K | 0.04% | 135 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q2 | – | Sell |
-3,370
| Closed | -$254K | – | 292 |
|
|
2018
Q1 | $254K | Sell |
3,370
-62,580
| -95% | -$4.72M | 0.02% | 186 |
|
|
2017
Q4 | $4.73M | Buy |
65,950
+20,001
| +44% | +$1.43M | 0.29% | 40 |
|
|
2017
Q3 | $3.72M | Buy |
45,949
+39,203
| +581% | +$3.18M | 0.44% | 39 |
|
|
2017
Q2 | $477K | Buy |
6,746
+3,006
| +80% | +$213K | 0.05% | 194 |
|
|
2017
Q1 | $254K | Sell |
3,740
-9,080
| -71% | -$617K | 0.03% | 224 |
|
|
2016
Q4 | $918K | Buy |
12,820
+8,750
| +215% | +$627K | 0.06% | 133 |
|
|
2016
Q3 | $322K | Buy |
+4,070
| New | +$322K | 0.01% | 169 |
|
|
2016
Q2 | – | Sell |
-7,584
| Closed | -$697K | – | 288 |
|
|
2016
Q1 | $697K | Sell |
7,584
-184,459
| -96% | -$17M | 0.07% | 124 |
|
|
2015
Q4 | $19.4M | Buy |
192,043
+41,569
| +28% | +$4.21M | 1.55% | 6 |
|
|
2015
Q3 | $14.8M | Buy |
150,474
+80,932
| +116% | +$7.95M | 0.9% | 18 |
|
|
2015
Q2 | $8.14M | Sell |
69,542
-151,790
| -69% | -$17.8M | 0.5% | 36 |
|
|
2015
Q1 | $21.7M | Buy |
221,332
+53,296
| +32% | +$5.23M | 1.99% | 10 |
|
|
2014
Q4 | $15.8M | Buy |
168,036
+25,299
| +18% | +$2.38M | 0.95% | 16 |
|
|
2014
Q3 | $15.2M | Buy |
+142,737
| New | +$15.2M | 0.83% | 21 |
|
|
2014
Q2 | – | Sell |
-3,429
| Closed | -$200K | – | 531 |
|
|
2014
Q1 | $200K | Buy |
+3,429
| New | +$200K | 0.01% | 346 |
|
|
2013
Q3 | – | Sell |
-4,533
| Closed | -$200K | – | 377 |
|
|
2013
Q2 | $200K | Buy |
+4,533
| New | +$200K | 0.02% | 343 |
|