RCG
Rock Creek Group’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-265
| Closed | -$19.9K | – | 108 |
|
|
2023
Q3 | $19.9K | Buy |
265
+59
| +29% | +$4.42K | ﹤0.01% | 156 |
|
|
2023
Q2 | $15.9K | Buy |
+206
| New | +$15.9K | ﹤0.01% | 154 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$3.26K | – | 193 |
|
|
2022
Q4 | $3.26K | Sell |
38
-312
| -89% | -$26.8K | ﹤0.01% | 161 |
|
|
2022
Q3 | $22K | Sell |
350
-2,340
| -87% | -$147K | ﹤0.01% | 149 |
|
|
2022
Q2 | $166K | Sell |
2,690
-1,652
| -38% | -$102K | 0.02% | 99 |
|
|
2022
Q1 | $258K | Buy |
4,342
+2,857
| +192% | +$170K | 0.04% | 84 |
|
|
2021
Q4 | $108K | Buy |
1,485
+46
| +3% | +$3.35K | 0.02% | 171 |
|
|
2021
Q3 | $101K | Sell |
1,439
-1,003
| -41% | -$70.4K | 0.02% | 135 |
|
|
2021
Q2 | $168K | Buy |
2,442
+205
| +9% | +$14.1K | 0.02% | 147 |
|
|
2021
Q1 | $145K | Sell |
2,237
-3,129
| -58% | -$203K | 0.02% | 144 |
|
|
2020
Q4 | $313K | Buy |
5,366
+832
| +18% | +$48.5K | 0.13% | 115 |
|
|
2020
Q3 | $287K | Sell |
4,534
-2,128
| -32% | -$135K | 0.15% | 118 |
|
|
2020
Q2 | $513K | Sell |
6,662
-10,187
| -60% | -$784K | 0.27% | 78 |
|
|
2020
Q1 | $1.26M | Buy |
16,849
+407
| +2% | +$30.4K | 0.69% | 44 |
|
|
2019
Q4 | $1.07M | Buy |
+16,442
| New | +$1.07M | 0.43% | 57 |
|
|
2019
Q1 | – | Sell |
-11,971
| Closed | -$749K | – | 94 |
|
|
2018
Q4 | $749K | Buy |
11,971
+977
| +9% | +$61.1K | 0.32% | 55 |
|
|
2018
Q3 | $849K | Buy |
+10,994
| New | +$849K | 0.36% | 59 |
|