Sustainable Insight 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
Q3 | – | Sell |
-3,763
| Closed | -$228K | – | 116 |
|
|
2022
Q2 | $228K | Buy |
+3,763
| New | +$228K | 0.23% | 103 |
|
|
2022
Q1 | – | Sell |
-5,304
| Closed | -$385K | – | 127 |
|
|
2021
Q4 | $385K | Sell |
5,304
-1,251
| -19% | -$90.8K | 0.21% | 60 |
|
|
2021
Q3 | $458K | Buy |
6,555
+2,105
| +47% | +$147K | 0.29% | 51 |
|
|
2021
Q2 | $306K | Buy |
4,450
+74
| +2% | +$5.09K | 0.18% | 87 |
|
|
2021
Q1 | $283K | Sell |
4,376
-800
| -15% | -$51.7K | 0.19% | 87 |
|
|
2020
Q4 | $302K | Buy |
+5,176
| New | +$302K | 0.21% | 78 |
|
|
2020
Q1 | $281K | Hold |
3,756
| – | – | 0.39% | 49 |
|
|
2019
Q4 | $244K | Hold |
3,756
| – | – | 0.25% | 50 |
|
|
2019
Q3 | $238K | Sell |
3,756
-100
| -3% | -$6.34K | 0.27% | 37 |
|
|
2019
Q2 | $261K | Buy |
+3,856
| New | +$261K | 0.3% | 38 |
|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$220K | – | 73 |
|
|
2018
Q3 | $220K | Buy |
+2,850
| New | +$220K | 0.14% | 61 |
|
|
2017
Q1 | – | Sell |
-84,338
| Closed | -$6.04M | – | 63 |
|
|
2016
Q4 | $6.04M | Buy |
+84,338
| New | +$6.04M | 3.12% | 12 |
|