International Biotechnology Trust’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 | $17.5M | Buy |
233,584
+89,000
| +62% | +$6.67M | 5.9% | 3 |
|
|
2023
Q2 | $11.1M | Buy |
144,584
+87,000
| +151% | +$6.7M | 3.39% | 11 |
|
|
2023
Q1 | $4.78M | Hold |
57,584
| – | – | 1.33% | 27 |
|
|
2022
Q4 | $4.94M | Sell |
57,584
-151,200
| -72% | -$13M | 1.53% | 22 |
|
|
2022
Q3 | $12.9M | Buy |
208,784
+199,772
| +2,217% | +$12.3M | 4.13% | 5 |
|
|
2022
Q2 | $146K | Sell |
9,012
-79,772
| -90% | -$1.29M | 1.52% | 21 |
|
|
2022
Q1 | $1.08M | Sell |
88,784
-194,000
| -69% | -$2.36M | 0.24% | 55 |
|
|
2021
Q4 | $20.5M | Sell |
282,784
-120,000
| -30% | -$8.71M | 4.57% | 5 |
|
|
2021
Q3 | $28.1M | Hold |
402,784
| – | – | 6.78% | 1 |
|
|
2021
Q2 | $27.7M | Buy |
402,784
+15,000
| +4% | +$1.03M | 7.32% | 1 |
|
|
2021
Q1 | $25.1M | Buy |
387,784
+39,500
| +11% | +$2.55M | 6.63% | 2 |
|
|
2020
Q4 | $20.3M | Buy |
348,284
+27,000
| +8% | +$1.57M | 5.54% | 6 |
|
|
2020
Q3 | $20.3M | Buy |
321,284
+18,000
| +6% | +$1.14M | 6.55% | 3 |
|
|
2020
Q2 | $22.6M | Buy |
303,284
+66,000
| +28% | +$4.92M | 7.52% | 3 |
|
|
2020
Q1 | $17.7M | Sell |
237,284
-56,000
| -19% | -$4.18M | 8.08% | 2 |
|
|
2019
Q4 | $19.1M | Sell |
293,284
-23,000
| -7% | -$1.49M | 6.86% | 2 |
|
|
2019
Q3 | $20M | Hold |
316,284
| – | – | 9.26% | 1 |
|
|
2019
Q2 | $21.4M | Buy |
316,284
+38,000
| +14% | +$2.57M | 7.92% | 1 |
|
|
2019
Q1 | $18.1M | Buy |
278,284
+65,000
| +30% | +$4.23M | 6.68% | 2 |
|
|
2018
Q4 | $10.5M | Buy |
213,284
+123,000
| +136% | +$6.04M | 6.5% | 4 |
|
|
2018
Q3 | $5.35M | Hold |
90,284
| – | – | 2.54% | 16 |
|
|
2018
Q2 | $6.4M | Sell |
90,284
-41,000
| -31% | -$2.91M | 2.46% | 17 |
|
|
2018
Q1 | $9.9M | Buy |
131,284
+8,500
| +7% | +$641K | 3.86% | 9 |
|
|
2017
Q4 | $8.8M | Hold |
122,784
| – | – | 3.1% | 9 |
|
|
2017
Q3 | $9.95M | Buy |
122,784
+1,000
| +0.8% | +$81K | 3.87% | 7 |
|
|
2017
Q2 | $8.62M | Buy |
121,784
+20,000
| +20% | +$1.42M | 3.28% | 9 |
|
|
2017
Q1 | $6.91M | Sell |
101,784
-74,000
| -42% | -$5.03M | 2.65% | 11 |
|
|
2016
Q4 | $12.6M | Buy |
+175,784
| New | +$12.6M | 5.67% | 6 |
|