NuWave Investment 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
Q2 | – | Sell |
-26,068
| Closed | -$1.55M | – | 292 |
|
|
2022
Q1 | $1.55M | Buy |
26,068
+23,896
| +1,100% | +$1.42M | 2.08% | 2 |
|
|
2021
Q4 | $158K | Buy |
+2,172
| New | +$158K | 0.18% | 167 |
|
|
2021
Q2 | – | Sell |
-3,188
| Closed | -$206K | – | 364 |
|
|
2021
Q1 | $206K | Sell |
3,188
-5,420
| -63% | -$350K | 0.26% | 133 |
|
|
2020
Q4 | $502K | Sell |
8,608
-17,421
| -67% | -$1.02M | 0.66% | 40 |
|
|
2020
Q3 | $1.65M | Buy |
26,029
+24,444
| +1,542% | +$1.54M | 2.53% | 1 |
|
|
2020
Q2 | $117K | Buy |
1,585
+215
| +16% | +$15.9K | 0.15% | 144 |
|
|
2020
Q1 | $102K | Sell |
1,370
-4,068
| -75% | -$303K | 0.22% | 100 |
|
|
2019
Q4 | $353K | Buy |
5,438
+4,540
| +506% | +$295K | 0.34% | 109 |
|
|
2019
Q3 | $57K | Buy |
898
+444
| +98% | +$28.2K | 0.06% | 243 |
|
|
2019
Q2 | $31K | Sell |
454
-4,013
| -90% | -$274K | 0.03% | 258 |
|
|
2019
Q1 | $291K | Buy |
4,467
+3,883
| +665% | +$253K | 0.34% | 106 |
|
|
2018
Q4 | $36K | Buy |
584
+97
| +20% | +$5.98K | 0.06% | 205 |
|
|
2018
Q3 | $38K | Buy |
487
+474
| +3,646% | +$37K | 0.06% | 206 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$7K | – | 280 |
|
|
2017
Q4 | $7K | Buy |
+96
| New | +$7K | 0.01% | 270 |
|
|
2014
Q3 | $1K | Sell |
5
-57
| -92% | -$11.4K | ﹤0.01% | 249 |
|
|
2014
Q2 | $5K | Sell |
62
-5,430
| -99% | -$438K | 0.01% | 276 |
|
|
2014
Q1 | $389K | Buy |
5,492
+1,941
| +55% | +$137K | 1.15% | 15 |
|
|
2013
Q4 | $267K | Buy |
3,551
+3,425
| +2,718% | +$258K | 0.24% | 133 |
|
|
2013
Q3 | $8K | Sell |
126
-3,409
| -96% | -$216K | 0.01% | 264 |
|
|
2013
Q2 | $181K | Buy |
+3,535
| New | +$181K | 0.2% | 135 |
|