Harvest Volatility Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,453
| Closed | -$2.96M | – | 57 |
|
|
2023
Q2 | $2.96M | Sell |
38,453
-6,376
| -14% | -$491K | 0.59% | 30 |
|
|
2023
Q1 | $3.65M | Sell |
44,829
-8,078
| -15% | -$658K | 0.74% | 26 |
|
|
2022
Q4 | $4.54M | Sell |
52,907
-13,542
| -20% | -$1.16M | 0.92% | 24 |
|
|
2022
Q3 | $4.11M | Sell |
66,449
-1,471
| -2% | -$91K | 0.71% | 28 |
|
|
2022
Q2 | $4.2M | Sell |
67,920
-8,355
| -11% | -$516K | 0.68% | 30 |
|
|
2022
Q1 | $4.54M | Sell |
76,275
-276
| -0.4% | -$16.4K | 0.51% | 36 |
|
|
2021
Q4 | $5.56K | Buy |
76,551
+18,692
| +32% | +$1.36K | ﹤0.01% | 50 |
|
|
2021
Q3 | $4.04M | Buy |
57,859
+21,814
| +61% | +$1.52M | 0.19% | 38 |
|
|
2021
Q2 | $2.48M | Buy |
36,045
+8,750
| +32% | +$603K | 0.2% | 44 |
|
|
2021
Q1 | $1.76M | Buy |
27,295
+10,468
| +62% | +$677K | 0.16% | 42 |
|
|
2020
Q4 | $980K | Buy |
+16,827
| New | +$980K | 0.11% | 50 |
|