AIA
GAP
Affinity Investment Advisors’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348K | Sell |
15,934
-5
| -0% | -$109 | 0.26% | 98 |
|
2025
Q1 | $329K | Sell |
15,939
-4,998
| -24% | -$103K | 0.27% | 103 |
|
2024
Q4 | $495K | Sell |
20,937
-34
| -0.2% | -$803 | 0.41% | 84 |
|
2024
Q3 | $462K | Buy |
+20,971
| New | +$462K | 0.32% | 94 |
|
2019
Q1 | – | Sell |
-90,312
| Closed | -$2.33M | – | 150 |
|
2018
Q4 | $2.33M | Sell |
90,312
-40,512
| -31% | -$1.04M | 0.41% | 60 |
|
2018
Q3 | $3.77M | Buy |
130,824
+25,247
| +24% | +$728K | 0.5% | 61 |
|
2018
Q2 | $3.42M | Sell |
105,577
-34,797
| -25% | -$1.13M | 0.48% | 62 |
|
2018
Q1 | $4.38M | Sell |
140,374
-14,273
| -9% | -$445K | 0.51% | 63 |
|
2017
Q4 | $5.27M | Sell |
154,647
-4,682
| -3% | -$159K | 0.6% | 60 |
|
2017
Q3 | $4.71M | Sell |
159,329
-1,211
| -0.8% | -$35.8K | 0.55% | 60 |
|
2017
Q2 | $3.53M | Sell |
160,540
-42,742
| -21% | -$940K | 0.42% | 65 |
|
2017
Q1 | $4.94M | Buy |
+203,282
| New | +$4.94M | 0.45% | 62 |
|
2014
Q4 | – | Sell |
-98,440
| Closed | -$4.1M | – | 122 |
|
2014
Q3 | $4.1M | Buy |
+98,440
| New | +$4.1M | 0.42% | 70 |
|
2014
Q1 | – | Sell |
-98,120
| Closed | -$3.84M | – | 91 |
|
2013
Q4 | $3.84M | Buy |
98,120
+1,968
| +2% | +$76.9K | 0.47% | 61 |
|
2013
Q3 | $3.87M | Sell |
96,152
-209,248
| -69% | -$8.43M | 0.5% | 60 |
|
2013
Q2 | $12.7M | Buy |
+305,400
| New | +$12.7M | 1.11% | 40 |
|