Quinn Opportunity Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$629K | – | 222 |
|
|
2021
Q3 | $629K | Sell |
9,000
-10,000
| -53% | -$699K | 0.04% | 181 |
|
|
2021
Q2 | $1.31M | Sell |
19,000
-4,000
| -17% | -$275K | 0.08% | 141 |
|
|
2021
Q1 | $1.49M | Buy |
+23,000
| New | +$1.49M | 0.09% | 137 |
|
|
2020
Q1 | – | Sell |
-44,217
| Closed | -$2.87M | – | 186 |
|
|
2019
Q4 | $2.87M | Buy |
44,217
+4,000
| +10% | +$260K | 0.35% | 56 |
|
|
2019
Q3 | $2.55M | Sell |
40,217
-6,100
| -13% | -$387K | 0.31% | 57 |
|
|
2019
Q2 | $3.13M | Sell |
46,317
-4,000
| -8% | -$270K | 0.39% | 49 |
|
|
2019
Q1 | $3.27M | Sell |
50,317
-3,000
| -6% | -$195K | 0.45% | 38 |
|
|
2018
Q4 | $3.34M | Sell |
53,317
-18,083
| -25% | -$1.13M | 0.46% | 35 |
|
|
2018
Q3 | $5.51M | Hold |
71,400
| – | – | 0.78% | 28 |
|
|
2018
Q2 | $5.06M | Buy |
71,400
+10,000
| +16% | +$708K | 0.67% | 31 |
|
|
2018
Q1 | $4.63M | Sell |
61,400
-1,000
| -2% | -$75.4K | 0.59% | 35 |
|
|
2017
Q4 | $4.47M | Sell |
62,400
-600
| -1% | -$43K | 0.73% | 35 |
|
|
2017
Q3 | $5.1M | Hold |
63,000
| – | – | 0.8% | 27 |
|
|
2017
Q2 | $4.46M | Buy |
63,000
+8,000
| +15% | +$566K | 0.74% | 30 |
|
|
2017
Q1 | $3.74M | Buy |
55,000
+42,600
| +344% | +$2.89M | 0.86% | 34 |
|
|
2016
Q4 | $888K | Buy |
12,400
+8,000
| +182% | +$573K | 0.27% | 78 |
|
|
2016
Q3 | $348K | Buy |
+4,400
| New | +$348K | 0.13% | 98 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$206K | – | 114 |
|
|
2015
Q3 | $206K | Buy |
+2,100
| New | +$206K | 0.1% | 98 |
|