Brave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,724
| Closed | -$394K | – | 156 |
|
|
2021
Q2 | $394K | Sell |
5,724
-1,351
| -19% | -$93K | 0.12% | 89 |
|
|
2021
Q1 | $457K | Sell |
7,075
-100
| -1% | -$6.46K | 0.15% | 72 |
|
|
2020
Q4 | $418K | Hold |
7,175
| – | – | 0.16% | 74 |
|
|
2020
Q3 | $453K | Hold |
7,175
| – | – | 0.21% | 58 |
|
|
2020
Q2 | $552K | Sell |
7,175
-1,055
| -13% | -$81.2K | 0.29% | 47 |
|
|
2020
Q1 | $615K | Buy |
8,230
+2,500
| +44% | +$187K | 0.38% | 45 |
|
|
2019
Q4 | $372K | Hold |
5,730
| – | – | 0.19% | 84 |
|
|
2019
Q3 | $363K | Buy |
5,730
+500
| +10% | +$31.7K | 0.21% | 77 |
|
|
2019
Q2 | $353K | Buy |
5,230
+1,850
| +55% | +$125K | 0.2% | 81 |
|
|
2019
Q1 | $220K | Buy |
+3,380
| New | +$220K | 0.12% | 113 |
|
|
2018
Q4 | – | Sell |
-11,425
| Closed | -$882K | – | 148 |
|
|
2018
Q3 | $882K | Sell |
11,425
-350
| -3% | -$27K | 0.45% | 53 |
|
|
2018
Q2 | $834K | Sell |
11,775
-2,499
| -18% | -$177K | 0.48% | 57 |
|
|
2018
Q1 | $1.08M | Sell |
14,274
-3,320
| -19% | -$250K | 0.65% | 46 |
|
|
2017
Q4 | $1.26M | Sell |
17,594
-7,682
| -30% | -$550K | 0.66% | 47 |
|
|
2017
Q3 | $2.05M | Buy |
25,276
+19
| +0.1% | +$1.54K | 1.07% | 25 |
|
|
2017
Q2 | $1.8M | Sell |
25,257
-5,364
| -18% | -$382K | 0.96% | 25 |
|
|
2017
Q1 | $2.08M | Sell |
30,621
-2,778
| -8% | -$189K | 1.22% | 23 |
|
|
2016
Q4 | $2.39M | Buy |
33,399
+77
| +0.2% | +$5.52K | 1.53% | 17 |
|
|
2016
Q3 | $2.64M | Buy |
33,322
+4,575
| +16% | +$362K | 1.69% | 13 |
|
|
2016
Q2 | $2.4M | Buy |
28,747
+2,562
| +10% | +$214K | 1.6% | 15 |
|
|
2016
Q1 | $2.41M | Buy |
26,185
+1,755
| +7% | +$161K | 1.69% | 14 |
|
|
2015
Q4 | $2.47M | Buy |
24,430
+150
| +0.6% | +$15.2K | 1.67% | 12 |
|
|
2015
Q3 | $2.38M | Buy |
24,280
+5,255
| +28% | +$516K | 1.82% | 14 |
|
|
2015
Q2 | $2.23M | Buy |
19,025
+500
| +3% | +$58.5K | 1.56% | 14 |
|
|
2015
Q1 | $1.82M | Buy |
18,525
+8,720
| +89% | +$856K | 1.27% | 21 |
|
|
2014
Q4 | $924K | Buy |
9,805
+4,755
| +94% | +$448K | 0.66% | 49 |
|
|
2014
Q3 | $538K | Hold |
5,050
| – | – | 0.4% | 76 |
|
|
2014
Q2 | $419K | Buy |
5,050
+2,050
| +68% | +$170K | 0.3% | 96 |
|
|
2014
Q1 | $213K | Sell |
3,000
-200
| -6% | -$14.2K | 0.17% | 110 |
|
|
2013
Q4 | $240K | Buy |
+3,200
| New | +$240K | 0.19% | 101 |
|