DC Investments 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
Q1
Sell
-9,281
Closed -$541K 55
2020
Q4
$541K Sell
9,281
-3,028
-25% -$177K 1.35% 22
2020
Q3
$778K Buy
12,309
+7,721
+168% +$488K 0.85% 31
2020
Q2
$353K Sell
4,588
-67,862
-94% -$5.22M 0.13% 125
2020
Q1
$5.42M Buy
+72,450
New +$5.42M 4.39% 2
2019
Q4
Sell
-5,046
Closed -$320K 271
2019
Q3
$320K Buy
5,046
+1,624
+47% +$103K 0.19% 243
2019
Q2
$231K Buy
+3,422
New +$231K 0.13% 289