Twin Focus Capital Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,269
| Closed | -$354K | – | 228 |
|
2023
Q1 | $354K | Hold |
4,269
| – | – | 0.07% | 141 |
|
2022
Q4 | $366K | Sell |
4,269
-28
| -0.7% | -$2.4K | 0.08% | 128 |
|
2022
Q3 | $265K | Hold |
4,297
| – | – | 0.06% | 161 |
|
2022
Q2 | $266K | Sell |
4,297
-19
| -0.4% | -$1.18K | 0.06% | 160 |
|
2022
Q1 | $257K | Buy |
4,316
+99
| +2% | +$5.9K | 0.05% | 182 |
|
2021
Q4 | $306K | Buy |
4,217
+811
| +24% | +$58.8K | 0.06% | 164 |
|
2021
Q3 | $238K | Buy |
3,406
+8
| +0.2% | +$559 | 0.06% | 158 |
|
2021
Q2 | $234K | Buy |
3,398
+132
| +4% | +$9.09K | 0.05% | 168 |
|
2021
Q1 | $211K | Buy |
+3,266
| New | +$211K | 0.06% | 144 |
|
2020
Q4 | – | Sell |
-6,535
| Closed | -$413K | – | 167 |
|
2020
Q3 | $413K | Buy |
6,535
+16
| +0.2% | +$1.01K | 0.15% | 81 |
|
2020
Q2 | $502K | Sell |
6,519
-18
| -0.3% | -$1.39K | 0.2% | 68 |
|
2020
Q1 | $489K | Buy |
6,537
+137
| +2% | +$10.2K | 0.23% | 68 |
|
2019
Q4 | $416K | Buy |
6,400
+3,200
| +100% | +$208K | 0.13% | 114 |
|
2019
Q3 | $203K | Sell |
3,200
-500
| -14% | -$31.7K | 0.08% | 151 |
|
2019
Q2 | $250K | Buy |
+3,700
| New | +$250K | 0.11% | 112 |
|
2015
Q3 | – | Sell |
-1,711
| Closed | -$200K | – | 88 |
|
2015
Q2 | $200K | Buy |
+1,711
| New | +$200K | 0.23% | 83 |
|