Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,674
| Closed | -$793K | – | 211 |
|
|
2018
Q4 | $793K | Buy |
+12,674
| New | +$793K | 0.05% | 175 |
|
|
2018
Q2 | – | Sell |
-35,790
| Closed | -$2.7M | – | 206 |
|
|
2018
Q1 | $2.7M | Buy |
+35,790
| New | +$2.7M | 0.12% | 143 |
|
|
2017
Q4 | – | Sell |
-6,928
| Closed | -$561 | – | 147 |
|
|
2017
Q3 | $561 | Sell |
6,928
-6,028
| -47% | -$488 | 0.05% | 128 |
|
|
2017
Q2 | $917K | Buy |
12,956
+6,028
| +87% | +$427K | 0.11% | 136 |
|
|
2017
Q1 | $471K | Buy |
+6,928
| New | +$471K | 0.08% | 121 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.77M | – | 132 |
|
|
2014
Q1 | $1.77M | Buy |
+25,000
| New | +$1.77M | 0.23% | 74 |
|
|
2013
Q3 | – | Sell |
-206,680
| Closed | -$10.6M | – | 155 |
|
|
2013
Q2 | $10.6M | Buy |
+206,680
| New | +$10.6M | 0.72% | 34 |
|