ALPS Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
18,099
+219
| +1% | +$4.78K | ﹤0.01% | 769 |
|
|
2025
Q1 | $369K | Buy |
+17,880
| New | +$369K | ﹤0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-1,857,799
| Closed | -$23.4M | – | 954 |
|
|
2020
Q2 | $23.4M | Sell |
1,857,799
-152,984
| -8% | -$1.93M | 0.31% | 47 |
|
|
2020
Q1 | $14.2M | Sell |
2,010,783
-70,130
| -3% | -$494K | 0.22% | 93 |
|
|
2019
Q4 | $36.8M | Buy |
+2,080,913
| New | +$36.8M | 0.29% | 56 |
|
|
2019
Q3 | – | Sell |
-14,740
| Closed | -$265K | – | 1006 |
|
|
2019
Q2 | $265K | Sell |
14,740
-3,598
| -20% | -$64.7K | ﹤0.01% | 860 |
|
|
2019
Q1 | $480K | Sell |
18,338
-1,861
| -9% | -$48.7K | ﹤0.01% | 536 |
|
|
2018
Q4 | $520K | Sell |
20,199
-666
| -3% | -$17.1K | ﹤0.01% | 465 |
|
|
2018
Q3 | $602K | Buy |
20,865
+4,232
| +25% | +$122K | ﹤0.01% | 514 |
|
|
2018
Q2 | $539K | Sell |
16,633
-700
| -4% | -$22.7K | ﹤0.01% | 534 |
|
|
2018
Q1 | $541K | Sell |
17,333
-1,886
| -10% | -$58.9K | ﹤0.01% | 471 |
|
|
2017
Q4 | $655K | Sell |
19,219
-274
| -1% | -$9.34K | ﹤0.01% | 349 |
|
|
2017
Q3 | $576K | Sell |
19,493
-3,373
| -15% | -$99.7K | ﹤0.01% | 352 |
|
|
2017
Q2 | $503K | Buy |
22,866
+550
| +2% | +$12.1K | ﹤0.01% | 496 |
|
|
2017
Q1 | $542K | Buy |
+22,316
| New | +$542K | ﹤0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-17,287
| Closed | -$427K | – | 770 |
|
|
2015
Q4 | $427K | Buy |
17,287
+272
| +2% | +$6.72K | ﹤0.01% | 580 |
|
|
2015
Q3 | $4.85K | Buy |
17,015
+3,106
| +22% | +$885 | 0.01% | 455 |
|
|
2015
Q2 | $531K | Buy |
13,909
+316
| +2% | +$12.1K | ﹤0.01% | 438 |
|
|
2015
Q1 | $589K | Buy |
13,593
+713
| +6% | +$30.9K | ﹤0.01% | 221 |
|
|
2014
Q4 | $542K | Sell |
12,880
-1,702
| -12% | -$71.6K | ﹤0.01% | 402 |
|
|
2014
Q3 | $608K | Sell |
14,582
-601
| -4% | -$25.1K | ﹤0.01% | 251 |
|
|
2014
Q2 | $631K | Buy |
15,183
+368
| +2% | +$15.3K | 0.01% | 310 |
|
|
2014
Q1 | $593K | Buy |
14,815
+3,185
| +27% | +$127K | 0.01% | 287 |
|
|
2013
Q4 | $443K | Buy |
11,630
+5,670
| +95% | +$216K | ﹤0.01% | 491 |
|
|
2013
Q3 | $240K | Buy |
+5,960
| New | +$240K | ﹤0.01% | 558 |
|