Kalos Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,280
| Closed | -$203K | – | 68 |
|
|
2022
Q2 | $203K | Sell |
3,280
-200
| -6% | -$12.4K | 0.27% | 114 |
|
|
2022
Q1 | $206K | Sell |
3,480
-982
| -22% | -$58.1K | 0.14% | 145 |
|
|
2021
Q4 | $298K | Buy |
4,462
+212
| +5% | +$14.2K | 0.08% | 226 |
|
|
2021
Q3 | $284K | Buy |
4,250
+62
| +1% | +$4.14K | 0.08% | 225 |
|
|
2021
Q2 | $287K | Sell |
4,188
-369
| -8% | -$25.3K | 0.12% | 202 |
|
|
2021
Q1 | $303K | Sell |
4,557
-430
| -9% | -$28.6K | 0.09% | 221 |
|
|
2020
Q4 | $297K | Sell |
4,987
-498
| -9% | -$29.7K | 0.13% | 188 |
|
|
2020
Q3 | $343K | Buy |
5,485
+717
| +15% | +$44.8K | 0.15% | 160 |
|
|
2020
Q2 | $364K | Sell |
4,768
-100
| -2% | -$7.63K | 0.15% | 141 |
|
|
2020
Q1 | $366K | Buy |
4,868
+397
| +9% | +$29.8K | 0.16% | 137 |
|
|
2019
Q4 | $291K | Hold |
4,471
| – | – | 0.11% | 158 |
|
|
2019
Q3 | $277K | Hold |
4,471
| – | – | 0.11% | 150 |
|
|
2019
Q2 | $302K | Buy |
4,471
+351
| +9% | +$23.7K | 0.14% | 152 |
|
|
2019
Q1 | $267K | Sell |
4,120
-643
| -13% | -$41.7K | 0.17% | 122 |
|
|
2018
Q4 | $301K | Sell |
4,763
-720
| -13% | -$45.5K | 0.15% | 137 |
|
|
2018
Q3 | $404K | Sell |
5,483
-461
| -8% | -$34K | 0.22% | 107 |
|
|
2018
Q2 | $464K | Buy |
+5,944
| New | +$464K | 0.21% | 121 |
|
|
2018
Q1 | – | Sell |
-6,486
| Closed | -$494K | – | 154 |
|
|
2017
Q4 | $494K | Buy |
6,486
+3,054
| +89% | +$233K | 0.23% | 121 |
|
|
2017
Q3 | $278K | Buy |
+3,432
| New | +$278K | 0.18% | 125 |
|
|
2017
Q2 | – | Sell |
-3,820
| Closed | -$259K | – | 111 |
|
|
2017
Q1 | $259K | Sell |
3,820
-727
| -16% | -$49.3K | 0.18% | 119 |
|
|
2016
Q4 | $326K | Sell |
4,547
-189
| -4% | -$13.6K | 0.26% | 98 |
|
|
2016
Q3 | $375K | Sell |
4,736
-438
| -8% | -$34.7K | 0.32% | 90 |
|
|
2016
Q2 | $432K | Sell |
5,174
-86
| -2% | -$7.18K | 0.33% | 90 |
|
|
2016
Q1 | $488K | Buy |
+5,260
| New | +$488K | 0.41% | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 73 |
|