Virtu Financial’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,838
| Closed | -$1.02M | – | 1554 |
|
2024
Q2 | $1.02M | Sell |
14,838
-48,413
| -77% | -$3.32M | 0.07% | 292 |
|
2024
Q1 | $4.63M | Buy |
+63,251
| New | +$4.63M | 0.35% | 35 |
|
2023
Q1 | – | Sell |
-8,274
| Closed | -$710K | – | 1716 |
|
2022
Q4 | $710K | Buy |
8,274
+3,860
| +87% | +$331K | 0.09% | 197 |
|
2022
Q3 | $272K | Buy |
+4,414
| New | +$272K | 0.02% | 702 |
|
2022
Q2 | – | Sell |
-31,185
| Closed | -$1.85M | – | 1763 |
|
2022
Q1 | $1.85M | Buy |
+31,185
| New | +$1.85M | 0.14% | 109 |
|
2020
Q4 | – | Sell |
-10,741
| Closed | -$679K | – | 1556 |
|
2020
Q3 | $679K | Buy |
+10,741
| New | +$679K | 0.12% | 203 |
|
2019
Q4 | $2.29M | Sell |
35,292
-15,688
| -31% | -$1.02M | 0.22% | 86 |
|
2019
Q3 | $3.23M | Sell |
50,980
-15,895
| -24% | -$1.01M | 0.25% | 55 |
|
2019
Q2 | $4.52M | Buy |
66,875
+36,243
| +118% | +$2.45M | 0.26% | 35 |
|
2019
Q1 | $1.99M | Sell |
30,632
-4,492
| -13% | -$292K | 0.11% | 125 |
|
2018
Q4 | $2.2M | Buy |
+35,124
| New | +$2.2M | 0.12% | 118 |
|
2018
Q3 | – | Sell |
-2,925
| Closed | -$207K | – | 1773 |
|
2018
Q2 | $207K | Sell |
2,925
-4,890
| -63% | -$346K | 0.01% | 1479 |
|
2018
Q1 | $589K | Sell |
7,815
-27,388
| -78% | -$2.06M | 0.03% | 620 |
|
2017
Q4 | $2.52M | Buy |
35,203
+1,359
| +4% | +$97.4K | 0.13% | 138 |
|
2017
Q3 | $2.74M | Buy |
+33,844
| New | +$2.74M | 0.14% | 105 |
|
2017
Q1 | – | Sell |
-5,121
| Closed | -$367K | – | 468 |
|
2016
Q4 | $367K | Sell |
5,121
-817
| -14% | -$58.6K | 0.04% | 314 |
|
2016
Q3 | $470K | Buy |
+5,938
| New | +$470K | 0.08% | 213 |
|
2016
Q1 | – | Sell |
-11,558
| Closed | -$1.17M | – | 437 |
|
2015
Q4 | $1.17M | Buy |
+11,558
| New | +$1.17M | 0.17% | 128 |
|
2015
Q3 | – | Sell |
-8,079
| Closed | -$946K | – | 340 |
|
2015
Q2 | $946K | Buy |
+8,079
| New | +$946K | 0.08% | 149 |
|
2015
Q1 | – | Sell |
-8,634
| Closed | -$814K | – | 319 |
|
2014
Q4 | $814K | Buy |
8,634
+2,474
| +40% | +$233K | 0.1% | 136 |
|
2014
Q3 | $656K | Buy |
+6,160
| New | +$656K | 0.07% | 153 |
|
2014
Q2 | – | Sell |
-8,877
| Closed | -$629K | – | 353 |
|
2014
Q1 | $629K | Buy |
8,877
+4,515
| +104% | +$320K | 0.09% | 168 |
|
2013
Q4 | $328K | Sell |
4,362
-438
| -9% | -$32.9K | 0.03% | 191 |
|
2013
Q3 | $302K | Buy |
+4,800
| New | +$302K | 0.03% | 197 |
|