Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,814
| Closed | -$277K | – | 260 |
|
|
2021
Q4 | $277K | Buy |
+3,814
| New | +$277K | 0.05% | 262 |
|
|
2021
Q3 | – | Sell |
-3,355
| Closed | -$231K | – | 260 |
|
|
2021
Q2 | $231K | Buy |
+3,355
| New | +$231K | 0.06% | 275 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$50K | – | 279 |
|
|
2018
Q3 | $50K | Buy |
+650
| New | +$50K | 0.02% | 257 |
|
|
2016
Q3 | – | Sell |
-867
| Closed | -$72K | – | 265 |
|
|
2016
Q2 | $72K | Buy |
+867
| New | +$72K | 0.04% | 260 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$579K | – | 167 |
|
|
2015
Q1 | $579K | Buy |
5,900
+290
| +5% | +$28.5K | 0.34% | 81 |
|
|
2014
Q4 | $529K | Buy |
+5,610
| New | +$529K | 0.32% | 83 |
|