Horizon Kinetics Asset 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
Q4 | – | Sell |
-9,000
| Closed | -$674K | – | 331 |
|
|
2023
Q3 | $674K | Sell |
9,000
-33
| -0.4% | -$2.47K | 0.01% | 188 |
|
|
2023
Q2 | $696K | Buy |
9,033
+33
| +0.4% | +$2.54K | 0.02% | 187 |
|
|
2023
Q1 | $747K | Hold |
9,000
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $773K | Hold |
9,000
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $555K | Hold |
9,000
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $556K | Hold |
9,000
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $535K | Sell |
9,000
-2,017
| -18% | -$120K | 0.01% | 225 |
|
|
2021
Q4 | $800K | Hold |
11,017
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $770K | Hold |
11,017
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $759K | Hold |
11,017
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $712K | Hold |
11,017
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $642K | Sell |
11,017
-900
| -8% | -$52.4K | 0.02% | 208 |
|
|
2020
Q3 | $753K | Hold |
11,917
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $917K | Buy |
11,917
+17
| +0.1% | +$1.31K | 0.03% | 169 |
|
|
2020
Q1 | $890K | Buy |
11,900
+900
| +8% | +$67.3K | 0.04% | 151 |
|
|
2019
Q4 | $715K | Hold |
11,000
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $697K | Sell |
11,000
-200
| -2% | -$12.7K | 0.02% | 212 |
|
|
2019
Q2 | $757K | Buy |
11,200
+1,200
| +12% | +$81.1K | 0.02% | 207 |
|
|
2019
Q1 | $650K | Buy |
+10,000
| New | +$650K | 0.02% | 227 |
|