MWVC
Morgens Waterfall Vintiadis & Co’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$3.69M | – | 22 |
|
|
2024
Q4 | $3.69M | Buy |
+40,000
| New | +$3.69M | 2.82% | 18 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$2.18M | – | 30 |
|
|
2021
Q4 | $2.18M | Sell |
30,000
-20,300
| -40% | -$1.47M | 1.17% | 22 |
|
|
2021
Q3 | $7.18M | Buy |
+50,300
| New | +$7.18M | 3.7% | 12 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$2.03M | – | 60 |
|
|
2017
Q3 | $2.03M | Buy |
+25,000
| New | +$2.03M | 1.7% | 24 |
|
|
2016
Q2 | – | Sell |
-44,000
| Closed | -$4.04M | – | 55 |
|
|
2016
Q1 | $4.04M | Sell |
44,000
-22,800
| -34% | -$2.09M | 2.8% | 2 |
|
|
2015
Q4 | $6.76M | Hold |
66,800
| – | – | 2.83% | 2 |
|
|
2015
Q3 | $6.56M | Sell |
66,800
-10,000
| -13% | -$982K | 3.61% | 2 |
|
|
2015
Q2 | $8.99M | Sell |
76,800
-18,200
| -19% | -$2.13M | 5.66% | 1 |
|
|
2015
Q1 | $9.32M | Buy |
95,000
+35,000
| +58% | +$3.43M | 5.98% | 1 |
|
|
2014
Q4 | $5.66M | Buy |
60,000
+20,000
| +50% | +$1.89M | 3.16% | 9 |
|
|
2014
Q3 | $4.26M | Sell |
40,000
-35,000
| -47% | -$3.73M | 2.98% | 12 |
|
|
2014
Q2 | $6.22M | Buy |
+75,000
| New | +$6.22M | 4.08% | 9 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$8.26M | – | 43 |
|
|
2013
Q4 | $8.26M | Sell |
110,000
-30,000
| -21% | -$2.25M | 5.66% | 4 |
|
|
2013
Q3 | $8.8M | Hold |
140,000
| – | – | 6.46% | 2 |
|
|
2013
Q2 | $7.18M | Buy |
+140,000
| New | +$7.18M | 5.47% | 4 |
|