Paloma Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,700
| Closed | -$460K | – | 1002 |
|
|
2024
Q2 | $460K | Sell |
6,700
-21,392
| -76% | -$1.47M | 0.01% | 416 |
|
|
2024
Q1 | $2.06M | Buy |
28,092
+22,523
| +404% | +$1.65M | 0.11% | 91 |
|
|
2023
Q4 | $451K | Buy |
+5,569
| New | +$451K | 0.02% | 153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q2 | – | Sell |
-6,204
| Closed | -$369K | – | 890 |
|
|
2022
Q1 | $369K | Buy |
6,204
+3,204
| +107% | +$191K | 0.01% | 726 |
|
|
2021
Q4 | $218K | Buy |
+3,000
| New | +$218K | ﹤0.01% | 1267 |
|
|
2021
Q2 | – | Sell |
-18,719
| Closed | -$1.21M | – | 1682 |
|
|
2021
Q1 | $1.21M | Sell |
18,719
-8,979
| -32% | -$580K | 0.03% | 470 |
|
|
2020
Q4 | $1.61M | Buy |
+27,698
| New | +$1.61M | 0.04% | 290 |
|
|
2020
Q3 | – | Sell |
-173,081
| Closed | -$13.3M | – | 1996 |
|
|
2020
Q2 | $13.3M | Buy |
173,081
+128,137
| +285% | +$9.86M | 0.23% | 57 |
|
|
2020
Q1 | $3.36M | Sell |
44,944
-31,206
| -41% | -$2.33M | 0.19% | 50 |
|
|
2019
Q4 | $4.95M | Sell |
76,150
-4,836
| -6% | -$314K | 0.07% | 197 |
|
|
2019
Q3 | $5.13M | Sell |
80,986
-4,830
| -6% | -$306K | 0.11% | 116 |
|
|
2019
Q2 | $5.8M | Buy |
85,816
+42,620
| +99% | +$2.88M | 0.1% | 141 |
|
|
2019
Q1 | $2.81M | Buy |
43,196
+19,773
| +84% | +$1.29M | 0.07% | 214 |
|
|
2018
Q4 | $1.47M | Buy |
+23,423
| New | +$1.47M | 0.04% | 236 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
|
2018
Q2 | – | Sell |
-3,518
| Closed | -$266K | – | 1400 |
|
|
2018
Q1 | $266K | Sell |
3,518
-2,743
| -44% | -$207K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $449K | Sell |
6,261
-21,634
| -78% | -$1.55M | 0.01% | 808 |
|
|
2017
Q3 | $2.26M | Sell |
27,895
-5,205
| -16% | -$422K | 0.03% | 290 |
|
|
2017
Q2 | $2.34M | Sell |
33,100
-44,451
| -57% | -$3.15M | 0.03% | 354 |
|
|
2017
Q1 | $5.27M | Sell |
77,551
-218,699
| -74% | -$14.9M | 0.06% | 138 |
|
|
2016
Q4 | $21.2M | Buy |
296,250
+262,727
| +784% | +$18.8M | 0.21% | 12 |
|
|
2016
Q3 | $2.65M | Sell |
33,523
-343,207
| -91% | -$27.2M | 0.03% | 195 |
|
|
2016
Q2 | $31.4M | Buy |
376,730
+191,899
| +104% | +$16M | 0.35% | 7 |
|
|
2016
Q1 | $17M | Buy |
184,831
+137,554
| +291% | +$12.6M | 0.28% | 17 |
|
|
2015
Q4 | $4.78M | Sell |
47,277
-173,721
| -79% | -$17.6M | 0.13% | 84 |
|
|
2015
Q3 | $21.7M | Buy |
220,998
+103,651
| +88% | +$10.2M | 0.5% | 8 |
|
|
2015
Q2 | $13.7M | Buy |
117,347
+103,659
| +757% | +$12.1M | 0.26% | 30 |
|
|
2015
Q1 | $1.34M | Buy |
13,688
+9,221
| +206% | +$905K | 0.04% | 322 |
|
|
2014
Q4 | $421K | Sell |
4,467
-126,394
| -97% | -$11.9M | 0.02% | 644 |
|
|
2014
Q3 | $13.9M | Buy |
130,861
+121,161
| +1,249% | +$12.9M | 0.64% | 20 |
|
|
2014
Q2 | $804K | Buy |
9,700
+6,300
| +185% | +$522K | 0.03% | 341 |
|
|
2014
Q1 | $241K | Buy |
+3,400
| New | +$241K | 0.02% | 499 |
|
|
2013
Q4 | – | Sell |
-5,472
| Closed | -$344K | – | 1050 |
|
|
2013
Q3 | $344K | Sell |
5,472
-21,828
| -80% | -$1.37M | 0.01% | 589 |
|
|
2013
Q2 | $1.4M | Buy |
+27,300
| New | +$1.4M | 0.08% | 199 |
|