Cavalier Investments’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,000
| Closed | -$1.65M | – | 91 |
|
|
2020
Q1 | $1.65M | Buy |
+22,000
| New | +$1.65M | 0.97% | 29 |
|
|
2017
Q1 | – | Sell |
-2,838
| Closed | -$203K | – | 158 |
|
|
2016
Q4 | $203K | Buy |
2,838
+88
| +3% | +$6.3K | 0.13% | 115 |
|
|
2016
Q3 | $218K | Buy |
+2,750
| New | +$218K | 0.13% | 114 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$1.2M | – | 127 |
|
|
2016
Q1 | $1.2M | Sell |
13,100
-2,951
| -18% | -$271K | 0.69% | 29 |
|
|
2015
Q4 | $1.63M | Buy |
16,051
+2,951
| +23% | +$299K | 0.97% | 18 |
|
|
2015
Q3 | $1.29M | Buy |
+13,100
| New | +$1.29M | 1.08% | 21 |
|