Hourglass Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$269K | – | 119 |
|
|
2021
Q2 | $269K | Hold |
3,900
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $252K | Hold |
3,900
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $227K | Hold |
3,900
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $246K | Hold |
3,900
| – | – | 0.08% | 109 |
|
|
2020
Q2 | $300K | Hold |
3,900
| – | – | 0.11% | 99 |
|
|
2020
Q1 | $292K | Hold |
3,900
| – | – | 0.12% | 91 |
|
|
2019
Q4 | $253K | Hold |
3,900
| – | – | 0.07% | 104 |
|
|
2019
Q3 | $247K | Hold |
3,900
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $263K | Hold |
3,900
| – | – | 0.07% | 89 |
|
|
2019
Q1 | $254K | Hold |
3,900
| – | – | 0.07% | 91 |
|
|
2018
Q4 | $244K | Hold |
3,900
| – | – | 0.08% | 97 |
|
|
2018
Q3 | $301K | Sell |
3,900
-400
| -9% | -$30.9K | 0.08% | 95 |
|
|
2018
Q2 | $305K | Sell |
4,300
-63,475
| -94% | -$4.5M | 0.08% | 91 |
|
|
2018
Q1 | $5.11M | Sell |
67,775
-40,785
| -38% | -$3.08M | 1.17% | 38 |
|
|
2017
Q4 | $7.78M | Sell |
108,560
-1,745
| -2% | -$125K | 1.77% | 23 |
|
|
2017
Q3 | $8.94M | Sell |
110,305
-5,342
| -5% | -$433K | 2.13% | 13 |
|
|
2017
Q2 | $8.19M | Sell |
115,647
-4,000
| -3% | -$283K | 2.05% | 15 |
|
|
2017
Q1 | $8.13M | Buy |
119,647
+11,389
| +11% | +$774K | 1.96% | 16 |
|
|
2016
Q4 | $7.75M | Sell |
108,258
-161
| -0.1% | -$11.5K | 1.92% | 17 |
|
|
2016
Q3 | $8.58M | Buy |
108,419
+4,236
| +4% | +$335K | 2.13% | 16 |
|
|
2016
Q2 | $8.69M | Buy |
104,183
+7,900
| +8% | +$659K | 2.15% | 12 |
|
|
2016
Q1 | $8.85M | Buy |
96,283
+11,001
| +13% | +$1.01M | 2.26% | 12 |
|
|
2015
Q4 | $8.63M | Buy |
85,282
+22,622
| +36% | +$2.29M | 2.24% | 15 |
|
|
2015
Q3 | $6.15M | Buy |
62,660
+270
| +0.4% | +$26.5K | 1.34% | 32 |
|
|
2015
Q2 | $7.31M | Sell |
62,390
-2,210
| -3% | -$259K | 1.15% | 28 |
|
|
2015
Q1 | $6.34M | Sell |
64,600
-1,345
| -2% | -$132K | 0.95% | 37 |
|
|
2014
Q4 | $6.22M | Sell |
65,945
-4,795
| -7% | -$452K | 1.12% | 33 |
|
|
2014
Q3 | $7.53M | Buy |
70,740
+560
| +0.8% | +$59.6K | 1% | 26 |
|
|
2014
Q2 | $5.82M | Buy |
+70,180
| New | +$5.82M | 0.85% | 47 |
|