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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,614
| Closed | -$3.96M | – | 85 |
|
|
2021
Q3 | $3.96M | Sell |
56,614
-77,984
| -58% | -$5.45M | 0.86% | 43 |
|
|
2021
Q2 | $9.27M | Sell |
134,598
-53,730
| -29% | -$3.7M | 1.97% | 22 |
|
|
2021
Q1 | $12.2M | Buy |
188,328
+36,680
| +24% | +$2.37M | 2.72% | 14 |
|
|
2020
Q4 | $8.84M | Buy |
151,648
+8
| +0% | +$466 | 2.41% | 20 |
|
|
2020
Q3 | $9.58M | Buy |
151,640
+31,325
| +26% | +$1.98M | 3.01% | 13 |
|
|
2020
Q2 | $9.26M | Sell |
120,315
-48,555
| -29% | -$3.74M | 3.09% | 13 |
|
|
2020
Q1 | $12.6M | Buy |
168,870
+35,220
| +26% | +$2.63M | 4.62% | 3 |
|
|
2019
Q4 | $8.69M | Sell |
133,650
-3,881
| -3% | -$252K | 2.21% | 20 |
|
|
2019
Q3 | $8.72M | Buy |
137,531
+306
| +0.2% | +$19.4K | 2.39% | 15 |
|
|
2019
Q2 | $9.27M | Buy |
137,225
+10,514
| +8% | +$710K | 2.56% | 16 |
|
|
2019
Q1 | $8.24M | Buy |
126,711
+38,983
| +44% | +$2.53M | 2.26% | 20 |
|
|
2018
Q4 | $5.49M | Sell |
87,728
-43,554
| -33% | -$2.72M | 1.7% | 30 |
|
|
2018
Q3 | $10.1M | Buy |
131,282
+2,105
| +2% | +$163K | 2.59% | 15 |
|
|
2018
Q2 | $9.15M | Buy |
129,177
+13,228
| +11% | +$937K | 2.46% | 15 |
|
|
2018
Q1 | $8.74M | Sell |
115,949
-923
| -0.8% | -$69.6K | 2.35% | 19 |
|
|
2017
Q4 | $8.37M | Sell |
116,872
-9,986
| -8% | -$715K | 2.27% | 21 |
|
|
2017
Q3 | $10.3M | Buy |
126,858
+30
| +0% | +$2.43K | 2.94% | 10 |
|
|
2017
Q2 | $8.98M | Sell |
126,828
-952
| -0.7% | -$67.4K | 2.68% | 10 |
|
|
2017
Q1 | $8.68M | Buy |
127,780
+48,904
| +62% | +$3.32M | 2.69% | 11 |
|
|
2016
Q4 | $5.65M | Sell |
78,876
-18,350
| -19% | -$1.31M | 1.89% | 26 |
|
|
2016
Q3 | $7.69M | Sell |
97,226
-8,005
| -8% | -$633K | 2.84% | 11 |
|
|
2016
Q2 | $8.78M | Sell |
105,231
-9,544
| -8% | -$796K | 3.4% | 5 |
|
|
2016
Q1 | $10.5M | Buy |
114,775
+16,125
| +16% | +$1.48M | 4.08% | 2 |
|
|
2015
Q4 | $9.98M | Buy |
98,650
+13,389
| +16% | +$1.35M | 3.79% | 2 |
|
|
2015
Q3 | $8.37M | Buy |
85,261
+34,907
| +69% | +$3.43M | 3.36% | 5 |
|
|
2015
Q2 | $5.9M | Buy |
+50,354
| New | +$5.9M | 2.05% | 26 |
|