DMK
David M. Knott’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.08M | Hold |
15,481
| – | – | 0.39% | 51 |
|
|
2021
Q2 | $1.07M | Sell |
15,481
-35,461
| -70% | -$2.44M | 0.38% | 52 |
|
|
2021
Q1 | $3.29M | Sell |
50,942
-13,900
| -21% | -$898K | 1.41% | 19 |
|
|
2020
Q4 | $3.78M | Buy |
64,842
+53,842
| +489% | +$3.14M | 1.71% | 13 |
|
|
2020
Q3 | $695K | Buy |
+11,000
| New | +$695K | 0.41% | 42 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$112K | – | 96 |
|
|
2020
Q1 | $112K | Buy |
+1,500
| New | +$112K | 0.07% | 83 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$236K | – | 121 |
|
|
2019
Q2 | $236K | Buy |
+3,500
| New | +$236K | 0.1% | 71 |
|
|
2018
Q2 | – | Sell |
-8,901
| Closed | -$671K | – | 112 |
|
|
2018
Q1 | $671K | Sell |
8,901
-1,000
| -10% | -$75.4K | 0.28% | 49 |
|
|
2017
Q4 | $709K | Sell |
9,901
-519
| -5% | -$37.2K | 0.28% | 45 |
|
|
2017
Q3 | $844K | Hold |
10,420
| – | – | 0.36% | 34 |
|
|
2017
Q2 | $738K | Buy |
10,420
+3,700
| +55% | +$262K | 0.31% | 38 |
|
|
2017
Q1 | $456K | Buy |
6,720
+1,550
| +30% | +$105K | 0.22% | 38 |
|
|
2016
Q4 | $370K | Hold |
5,170
| – | – | 0.19% | 38 |
|
|
2016
Q3 | $409K | Sell |
5,170
-100
| -2% | -$7.91K | 0.21% | 33 |
|
|
2016
Q2 | $440K | Hold |
5,270
| – | – | 0.1% | 47 |
|
|
2016
Q1 | $484K | Buy |
5,270
+2,300
| +77% | +$211K | 0.13% | 47 |
|
|
2015
Q4 | $301K | Buy |
+2,970
| New | +$301K | 0.08% | 54 |
|