Masters Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q4 | – | Sell |
-600,000
| Closed | -$41.9M | – | 47 |
|
|
2021
Q3 | $41.9M | Sell |
600,000
-400,000
| -40% | -$27.9M | 1.73% | 1 |
|
|
2021
Q2 | $68.9M | Hold |
1,000,000
| – | – | 2.03% | 1 |
|
|
2021
Q1 | $64.6M | Buy |
+1,000,000
| New | +$64.6M | 2.16% | 1 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$19.5M | – | 43 |
|
|
2019
Q1 | $19.5M | Buy |
+300,000
| New | +$19.5M | 1.04% | 9 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$7.72M | – | 39 |
|
|
2018
Q3 | $7.72M | Sell |
100,000
-283,780
| -74% | -$21.9M | 0.19% | 27 |
|
|
2018
Q2 | $27.2M | Buy |
383,780
+183,780
| +92% | +$13M | 0.77% | 11 |
|
|
2018
Q1 | $15.1M | Sell |
200,000
-100,000
| -33% | -$7.54M | 0.33% | 12 |
|
|
2017
Q4 | $21.5M | Buy |
+300,000
| New | +$21.5M | 0.51% | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$34M | – | 38 |
|
|
2017
Q1 | $34M | Sell |
500,000
-100,000
| -17% | -$6.79M | 0.84% | 9 |
|
|
2016
Q4 | $43M | Buy |
+600,000
| New | +$43M | 0.94% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 32 |
|