Malaga Cove 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
Q4 | – | Sell |
-22,616
| Closed | -$1.58M | – | 180 |
|
|
2021
Q3 | $1.58M | Sell |
22,616
-112
| -0.5% | -$7.83K | 0.65% | 50 |
|
|
2021
Q2 | $1.57M | Sell |
22,728
-1,209
| -5% | -$83.2K | 0.67% | 52 |
|
|
2021
Q1 | $1.55M | Sell |
23,937
-485
| -2% | -$31.4K | 0.66% | 53 |
|
|
2020
Q4 | $1.43M | Sell |
24,422
-718
| -3% | -$42.1K | 0.67% | 51 |
|
|
2020
Q3 | $1.59M | Buy |
25,140
+327
| +1% | +$20.7K | 0.93% | 26 |
|
|
2020
Q2 | $1.91M | Buy |
24,813
+143
| +0.6% | +$11K | 1.17% | 16 |
|
|
2020
Q1 | $1.84M | Buy |
24,670
+6,063
| +33% | +$452K | 1.51% | 8 |
|
|
2019
Q4 | $1.21M | Buy |
18,607
+3,069
| +20% | +$199K | 0.75% | 41 |
|
|
2019
Q3 | $985K | Sell |
15,538
-752
| -5% | -$47.7K | 0.67% | 54 |
|
|
2019
Q2 | $1.1M | Buy |
16,290
+2,400
| +17% | +$162K | 0.71% | 37 |
|
|
2019
Q1 | $903K | Sell |
13,890
-103
| -0.7% | -$6.7K | 0.55% | 56 |
|
|
2018
Q4 | $871K | Buy |
13,993
+6,806
| +95% | +$424K | 0.6% | 51 |
|
|
2018
Q3 | $563K | Buy |
7,187
+178
| +3% | +$13.9K | 0.31% | 98 |
|
|
2018
Q2 | $497K | Buy |
+7,009
| New | +$497K | 0.25% | 104 |
|