Weiss Multi-Strategy Advisers’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 |
-29,304
| Closed | -$2.43M | – | 638 |
|
|
2023
Q1 | $2.43M | Sell |
29,304
-87,748
| -75% | -$7.28M | 0.06% | 371 |
|
|
2022
Q4 | $10M | Buy |
117,052
+6,533
| +6% | +$561K | 0.29% | 112 |
|
|
2022
Q3 | $6.82M | Buy |
110,519
+53,813
| +95% | +$3.32M | 0.18% | 177 |
|
|
2022
Q2 | $3.51M | Buy |
+56,706
| New | +$3.51M | 0.11% | 287 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.3M | – | 469 |
|
|
2019
Q4 | $1.3M | Buy |
20,000
+5,000
| +33% | +$325K | 0.02% | 397 |
|
|
2019
Q3 | $951K | Buy |
15,000
+7,000
| +88% | +$444K | 0.02% | 355 |
|
|
2019
Q2 | $540K | Hold |
8,000
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $520K | Hold |
8,000
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $500K | Hold |
8,000
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $618K | Buy |
+8,000
| New | +$618K | 0.02% | 343 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$4.05M | – | 496 |
|
|
2017
Q3 | $4.05M | Buy |
50,000
+24,658
| +97% | +$2M | 0.15% | 164 |
|
|
2017
Q2 | $1.79M | Buy |
25,342
+15,191
| +150% | +$1.08M | 0.08% | 249 |
|
|
2017
Q1 | $689K | Sell |
10,151
-2,474
| -20% | -$168K | 0.03% | 354 |
|
|
2016
Q4 | $904K | Buy |
12,625
+14
| +0.1% | +$1K | 0.04% | 248 |
|
|
2016
Q3 | $998K | Buy |
12,611
+1,524
| +14% | +$121K | 0.06% | 239 |
|
|
2016
Q2 | $925K | Sell |
11,087
-9,365
| -46% | -$781K | 0.07% | 240 |
|
|
2016
Q1 | $1.88M | Buy |
20,452
+8,007
| +64% | +$736K | 0.08% | 238 |
|
|
2015
Q4 | $1.26M | Buy |
+12,445
| New | +$1.26M | 0.09% | 188 |
|
|
2015
Q3 | – | Sell |
-5,430
| Closed | -$636K | – | 381 |
|
|
2015
Q2 | $636K | Buy |
+5,430
| New | +$636K | 0.03% | 311 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$4.79M | – | 402 |
|
|
2014
Q3 | $4.79M | Sell |
45,000
-15,770
| -26% | -$1.68M | 0.12% | 177 |
|
|
2014
Q2 | $5.04M | Sell |
60,770
-51,510
| -46% | -$4.27M | 0.11% | 173 |
|
|
2014
Q1 | $7.96M | Sell |
112,280
-33,210
| -23% | -$2.35M | 0.16% | 138 |
|
|
2013
Q4 | $10.9M | Buy |
145,490
+86,160
| +145% | +$6.47M | 0.24% | 108 |
|
|
2013
Q3 | $3.73M | Buy |
59,330
+24,330
| +70% | +$1.53M | 0.08% | 226 |
|
|
2013
Q2 | $1.79M | Buy |
+35,000
| New | +$1.79M | 0.05% | 305 |
|