Ellsworth Advisors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,512
| Closed | -$933K | – | 185 |
|
2023
Q4 | $933K | Buy |
11,512
+1,170
| +11% | +$94.8K | 0.3% | 78 |
|
2023
Q3 | $811K | Buy |
10,342
+3,470
| +50% | +$272K | 0.29% | 75 |
|
2023
Q2 | $530K | Buy |
6,872
+310
| +5% | +$23.9K | 0.18% | 96 |
|
2023
Q1 | $544K | Buy |
6,562
+1,075
| +20% | +$89.2K | 0.19% | 83 |
|
2022
Q4 | $460K | Buy |
5,487
+1,316
| +32% | +$110K | 0.17% | 91 |
|
2022
Q3 | $257K | Buy |
4,171
+464
| +13% | +$28.6K | 0.11% | 124 |
|
2022
Q2 | $229K | Buy |
+3,707
| New | +$229K | 0.09% | 128 |
|