Aigen Investment Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,734
| Closed | -$3.99M | – | 1032 |
|
|
2024
Q3 | $3.99M | Buy |
180,734
+161,257
| +828% | +$3.56M | 0.78% | 13 |
|
|
2024
Q2 | $465K | Buy |
+19,477
| New | +$465K | 0.09% | 325 |
|
|
2024
Q1 | – | Sell |
-58,378
| Closed | -$1.22M | – | 1065 |
|
|
2023
Q4 | $1.22M | Sell |
58,378
-33,925
| -37% | -$709K | 0.22% | 118 |
|
|
2023
Q3 | $981K | Buy |
92,303
+61,856
| +203% | +$658K | 0.18% | 166 |
|
|
2023
Q2 | $272K | Buy |
+30,447
| New | +$272K | 0.04% | 523 |
|
|
2023
Q1 | – | Sell |
-370,885
| Closed | -$4.18M | – | 857 |
|
|
2022
Q4 | $4.18M | Buy |
+370,885
| New | +$4.18M | 0.59% | 45 |
|
|
2022
Q3 | – | Sell |
-61,291
| Closed | -$505K | – | 802 |
|
|
2022
Q2 | $505K | Buy |
61,291
+39,607
| +183% | +$326K | 0.08% | 305 |
|
|
2022
Q1 | $305K | Sell |
21,684
-144,030
| -87% | -$2.03M | 0.05% | 368 |
|
|
2021
Q4 | $2.77M | Buy |
+165,714
| New | +$2.77M | 0.17% | 159 |
|
|
2021
Q3 | – | Sell |
-13,341
| Closed | -$449K | – | 689 |
|
|
2021
Q2 | $449K | Sell |
13,341
-44,803
| -77% | -$1.51M | 0.08% | 250 |
|
|
2021
Q1 | $1.73M | Buy |
58,144
+17,588
| +43% | +$524K | 0.23% | 105 |
|
|
2020
Q4 | $819K | Sell |
40,556
-17,453
| -30% | -$352K | 0.11% | 253 |
|
|
2020
Q3 | $988K | Buy |
+58,009
| New | +$988K | 0.13% | 255 |
|
|
2020
Q2 | – | Sell |
-72,291
| Closed | -$509K | – | 1356 |
|
|
2020
Q1 | $509K | Buy |
+72,291
| New | +$509K | 0.07% | 414 |
|