Seven Eight Capital’s Gilead Sciences GILD Stock Holding History

Seven Eight Capital’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,645	Closed	-$525K	–	801
2024 Q2	$525K	Buy	+7,645	New	+$525K	0.05%	508
2023 Q3	–	Sell	-9,540	Closed	-$735K	–	643
2023 Q2	$735K	Buy	+9,540	New	+$735K	0.12%	232
2022 Q4	–	Sell	-7,063	Closed	-$436K	–	494
2022 Q3	$436K	Sell	7,063 -2,477	-26%	-$153K	0.09%	310
2022 Q2	$590K	Sell	9,540 -9,569	-50%	-$592K	0.24%	148
2022 Q1	$1.14M	Buy	19,109 +11,555	+153%	+$687K	0.15%	196
2021 Q4	$548K	Buy	+7,554	New	+$548K	0.1%	262
2021 Q2	–	Sell	-25,900	Closed	-$1.51M	–	631
2021 Q1	$1.51M	Hold	25,900	–	–	0.35%	107
2020 Q4	$1.51M	Buy	25,900 +7,700	+42%	+$449K	0.34%	108
2020 Q3	$1.15M	Buy	+18,200	New	+$1.15M	0.25%	132
2020 Q2	–	Sell	-43,300	Closed	-$3.24M	–	415
2020 Q1	$3.24M	Sell	43,300 -216,172	-83%	-$16.2M	0.83%	21
2019 Q4	$16.9M	Buy	259,472 +80,289	+45%	+$5.22M	0.89%	6
2019 Q3	$11.4M	Buy	179,183 +91,700	+105%	+$5.81M	0.6%	34
2019 Q2	$5.91M	Sell	87,483 -205,100	-70%	-$13.9M	0.31%	99
2019 Q1	$19M	Buy	292,583 +39,800	+16%	+$2.59M	1%	14
2018 Q4	$15.8M	Buy	252,783 +227,300	+892%	+$14.2M	0.89%	19
2018 Q3	$1.97M	Buy	+25,483	New	+$1.97M	0.12%	244
2018 Q1	–	Sell	-104,683	Closed	-$7.5M	–	430
2017 Q4	$7.5M	Buy	+104,683	New	+$7.5M	0.77%	23
2017 Q2	–	Sell	-7,165	Closed	-$487K	–	602
2017 Q1	$487K	Sell	7,165 -53,600	-88%	-$3.64M	0.09%	270
2016 Q4	$4.35M	Buy	60,765 +46,400	+323%	+$3.32M	0.87%	8
2016 Q3	$1.14M	Buy	+14,365	New	+$1.14M	0.33%	114
2016 Q2	–	Sell	-5,465	Closed	-$502K	–	582
2016 Q1	$502K	Sell	5,465 -9,800	-64%	-$900K	0.21%	151
2015 Q4	$1.55M	Buy	15,265 +11,800	+341%	+$1.19M	1.05%	1
2015 Q3	$340K	Buy	3,465 +1,800	+108%	+$177K	0.3%	116
2015 Q2	$195K	Buy	+1,665	New	+$195K	0.23%	158
2015 Q1	–	Sell	-2,665	Closed	-$251K	–	565
2014 Q4	$251K	Buy	+2,665	New	+$251K	0.42%	84