Iron Triangle Partners’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-420,000
Closed -$34.8M 25
2023
Q1
$34.8M Buy
420,000
+46,431
+12% +$3.85M 5.03% 7
2022
Q4
$32.1M Buy
+373,569
New +$32.1M 5.75% 6