Blueshift Asset 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
Q2 | – | Sell |
-4,446
| Closed | -$326K | – | 365 |
|
|
2024
Q1 | $326K | Buy |
+4,446
| New | +$326K | 0.17% | 189 |
|
|
2023
Q3 | – | Sell |
-5,001
| Closed | -$385K | – | 329 |
|
|
2023
Q2 | $385K | Buy |
5,001
+2,130
| +74% | +$164K | 0.15% | 171 |
|
|
2023
Q1 | $238K | Buy |
+2,871
| New | +$238K | 0.1% | 269 |
|
|
2022
Q2 | – | Sell |
-46,496
| Closed | -$2.76M | – | 798 |
|
|
2022
Q1 | $2.76M | Buy |
46,496
+37,078
| +394% | +$2.2M | 0.25% | 107 |
|
|
2021
Q4 | $684K | Buy |
9,418
+5,852
| +164% | +$425K | 0.06% | 383 |
|
|
2021
Q3 | $249K | Buy |
+3,566
| New | +$249K | 0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-8,605
| Closed | -$556K | – | 1003 |
|
|
2021
Q1 | $556K | Buy |
+8,605
| New | +$556K | 0.06% | 437 |
|
|
2019
Q4 | – | Sell |
-10,254
| Closed | -$650K | – | 871 |
|
|
2019
Q3 | $650K | Buy |
10,254
+6,666
| +186% | +$423K | 0.1% | 296 |
|
|
2019
Q2 | $242K | Buy |
+3,588
| New | +$242K | 0.03% | 612 |
|