Healthcare Value Capital’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.82M | Hold |
80,000
| – | – | 7.54% | 2 |
|
|
2021
Q2 | $3.98M | Hold |
80,000
| – | – | 7.93% | 2 |
|
|
2021
Q1 | $3.57M | Hold |
80,000
| – | – | 7.95% | 3 |
|
|
2020
Q4 | $3.68M | Hold |
80,000
| – | – | 12.4% | 2 |
|
|
2020
Q3 | $3.76M | Hold |
80,000
| – | – | 12.4% | 1 |
|
|
2020
Q2 | $4.08M | Hold |
80,000
| – | – | 10.41% | 1 |
|
|
2020
Q1 | $3.79M | Hold |
80,000
| – | – | 6.37% | 2 |
|
|
2019
Q4 | $4.7M | Hold |
80,000
| – | – | 13.83% | 1 |
|
|
2019
Q3 | $4.27M | Sell |
80,000
-16,000
| -17% | -$854K | 7.71% | 2 |
|
|
2019
Q2 | $4.8M | Buy |
96,000
+16,000
| +20% | +$800K | 9.01% | 1 |
|
|
2019
Q1 | $4.18M | Hold |
80,000
| – | – | 16.1% | 2 |
|
|
2018
Q4 | $3.82M | Hold |
80,000
| – | – | 14.85% | 3 |
|
|
2018
Q3 | $4.02M | Hold |
80,000
| – | – | 9.71% | 4 |
|
|
2018
Q2 | $4.03M | Buy |
80,000
+40,000
| +100% | +$2.02M | 11.43% | 4 |
|
|
2018
Q1 | $1.95M | Hold |
40,000
| – | – | 8.12% | 5 |
|
|
2017
Q4 | $1.77M | Hold |
40,000
| – | – | 5.39% | 6 |
|
|
2017
Q3 | $2.03M | Buy |
+40,000
| New | +$2.03M | 4.06% | 6 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q1 | – | Sell |
-36,773
| Closed | -$2.45M | – | 29 |
|
|
2013
Q4 | $2.45M | Hold |
36,773
| – | – | 1.8% | 10 |
|
|
2013
Q3 | $2.31M | Hold |
36,773
| – | – | 2.02% | 9 |
|
|
2013
Q2 | $2.3M | Buy |
+36,773
| New | +$2.3M | 1.67% | 11 |
|