FP
Factorial Partners’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$1.08M | – | 89 |
|
|
2023
Q2 | $1.08M | Buy |
+14,000
| New | +$1.08M | 0.74% | 54 |
|
|
2022
Q4 | – | Sell |
-21,300
| Closed | -$1.31M | – | 92 |
|
|
2022
Q3 | $1.31M | Buy |
21,300
+3,000
| +16% | +$185K | 1.14% | 33 |
|
|
2022
Q2 | $1.13M | Buy |
18,300
+1,600
| +10% | +$98.9K | 0.92% | 44 |
|
|
2022
Q1 | $993K | Buy |
16,700
+2,900
| +21% | +$172K | 0.68% | 57 |
|
|
2021
Q4 | $1M | Sell |
13,800
-13,000
| -49% | -$944K | 0.66% | 50 |
|
|
2021
Q3 | $1.87M | Sell |
26,800
-5,000
| -16% | -$349K | 1.27% | 28 |
|
|
2021
Q2 | $2.19M | Buy |
31,800
+3,300
| +12% | +$227K | 1.48% | 26 |
|
|
2021
Q1 | $1.84M | Sell |
28,500
-6,500
| -19% | -$420K | 1.29% | 26 |
|
|
2020
Q4 | $2.04M | Buy |
35,000
+18,600
| +113% | +$1.08M | 1.7% | 17 |
|
|
2020
Q3 | $1.04M | Sell |
16,400
-100
| -0.6% | -$6.32K | 1.06% | 29 |
|
|
2020
Q2 | $1.27M | Sell |
16,500
-22,500
| -58% | -$1.73M | 1.39% | 26 |
|
|
2020
Q1 | $2.92M | Sell |
39,000
-46,400
| -54% | -$3.47M | 3.89% | 4 |
|
|
2019
Q4 | $5.48M | Buy |
85,400
+43,800
| +105% | +$2.81M | 2.51% | 12 |
|
|
2019
Q3 | $2.64M | Buy |
41,600
+500
| +1% | +$31.7K | 2.53% | 11 |
|
|
2019
Q2 | $2.78M | Buy |
41,100
+6,200
| +18% | +$419K | 2.66% | 7 |
|
|
2019
Q1 | $2.27M | Buy |
34,900
+14,600
| +72% | +$949K | 2.14% | 10 |
|
|
2018
Q4 | $1.27M | Buy |
20,300
+500
| +3% | +$31.3K | 1.33% | 22 |
|
|
2018
Q3 | $1.53M | Sell |
19,800
-2,800
| -12% | -$216K | 1.31% | 26 |
|
|
2018
Q2 | $1.6M | Buy |
22,600
+15,200
| +205% | +$1.08M | 1.43% | 24 |
|
|
2018
Q1 | $558K | Sell |
7,400
-24,100
| -77% | -$1.82M | 0.51% | 70 |
|
|
2017
Q4 | $2.26M | Buy |
+31,500
| New | +$2.26M | 2.09% | 12 |
|