Levin Capital Strategies’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$203K | – | 316 |
|
|
2021
Q4 | $203K | Buy |
+2,800
| New | +$203K | 0.02% | 265 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$163K | – | 358 |
|
|
2020
Q4 | $163K | Buy |
+2,800
| New | +$163K | 0.02% | 242 |
|
|
2017
Q3 | – | Sell |
-2,857
| Closed | -$202K | – | 354 |
|
|
2017
Q2 | $202K | Buy |
+2,857
| New | +$202K | ﹤0.01% | 282 |
|
|
2017
Q1 | – | Sell |
-3,148
| Closed | -$225K | – | 317 |
|
|
2016
Q4 | $225K | Sell |
3,148
-2,175,722
| -100% | -$156M | ﹤0.01% | 264 |
|
|
2016
Q3 | $172K | Buy |
2,178,870
+1,537,549
| +240% | +$122K | 2.54% | 10 |
|
|
2016
Q2 | $53.5M | Buy |
641,321
+626,503
| +4,228% | +$52.3M | 0.96% | 31 |
|
|
2016
Q1 | $1.36M | Buy |
+14,818
| New | +$1.36M | 0.02% | 160 |
|
|
2015
Q1 | – | Sell |
-712,835
| Closed | -$67.2M | – | 398 |
|
|
2014
Q4 | $67.2M | Buy |
+712,835
| New | +$67.2M | 1.02% | 26 |
|