Cambiar Investors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,325
| Closed | -$390K | – | 144 |
|
|
2022
Q3 | $390K | Sell |
6,325
-353
| -5% | -$21.8K | 0.02% | 140 |
|
|
2022
Q2 | $413K | Buy |
6,678
+2,975
| +80% | +$184K | 0.02% | 139 |
|
|
2022
Q1 | $220K | Hold |
3,703
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $269K | Hold |
3,703
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $259K | Buy |
3,703
+25
| +0.7% | +$1.75K | 0.01% | 140 |
|
|
2021
Q2 | $253K | Hold |
3,678
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $238K | Buy |
+3,678
| New | +$238K | 0.01% | 146 |
|
|
2020
Q3 | – | Sell |
-367,534
| Closed | -$28.3M | – | 150 |
|
|
2020
Q2 | $28.3M | Sell |
367,534
-141,865
| -28% | -$10.9M | 1.3% | 33 |
|
|
2020
Q1 | $38.1M | Sell |
509,399
-156,944
| -24% | -$11.7M | 1.91% | 15 |
|
|
2019
Q4 | $43.3M | Buy |
666,343
+13,233
| +2% | +$860K | 1.39% | 26 |
|
|
2019
Q3 | $41.4M | Buy |
+653,110
| New | +$41.4M | 1.33% | 30 |
|