Boothbay Fund Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+1,979
| New | +$219K | ﹤0.01% | 1021 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2023
Q2 | – | Sell |
-146,807
| Closed | -$12.2M | – | 1738 |
|
|
2023
Q1 | $12.2M | Buy |
146,807
+75,972
| +107% | +$6.3M | 0.25% | 37 |
|
|
2022
Q4 | $6.08M | Buy |
+70,835
| New | +$6.08M | 0.14% | 124 |
|
|
2022
Q3 | – | Sell |
-4,983
| Closed | -$308K | – | 2057 |
|
|
2022
Q2 | $308K | Buy |
+4,983
| New | +$308K | 0.01% | 1250 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2021
Q4 | – | Sell |
-6,190
| Closed | -$432K | – | 1800 |
|
|
2021
Q3 | $432K | Sell |
6,190
-97
| -2% | -$6.77K | 0.01% | 951 |
|
|
2021
Q2 | $433K | Sell |
6,287
-8,162
| -56% | -$562K | 0.01% | 942 |
|
|
2021
Q1 | $934K | Buy |
14,449
+6,674
| +86% | +$431K | 0.04% | 508 |
|
|
2020
Q4 | $453K | Buy |
+7,775
| New | +$453K | 0.02% | 657 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$964K | – | 891 |
|
|
2020
Q1 | $964K | Buy |
+12,900
| New | +$964K | 0.08% | 263 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2018
Q1 | – | Sell |
-3,079
| Closed | -$221K | – | 645 |
|
|
2017
Q4 | $221K | Buy |
+3,079
| New | +$221K | 0.03% | 480 |
|
|
2017
Q3 | – | Sell |
-8,670
| Closed | -$614K | – | 581 |
|
|
2017
Q2 | $614K | Buy |
8,670
+1,733
| +25% | +$123K | 0.13% | 142 |
|
|
2017
Q1 | $471K | Sell |
6,937
-661
| -9% | -$44.9K | 0.09% | 221 |
|
|
2016
Q4 | $544 | Sell |
7,598
-1,130
| -13% | -$81 | 0.12% | 170 |
|
|
2016
Q3 | $691K | Buy |
8,728
+1,714
| +24% | +$136K | 0.15% | 111 |
|
|
2016
Q2 | $585K | Buy |
7,014
+2,943
| +72% | +$245K | 0.23% | 93 |
|
|
2016
Q1 | $374K | Sell |
4,071
-2,016
| -33% | -$185K | 0.28% | 84 |
|
|
2015
Q4 | $616K | Buy |
6,087
+2,220
| +57% | +$225K | 0.27% | 62 |
|
|
2015
Q3 | $380K | Buy |
3,867
+374
| +11% | +$36.8K | 0.18% | 111 |
|
|
2015
Q2 | $409K | Buy |
+3,493
| New | +$409K | 0.16% | 92 |
|