American International Group’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
Q2 | – | Sell |
-284,538
| Closed | -$7.84M | – | 2834 |
|
|
2024
Q1 | $7.84M | Sell |
284,538
-5,078
| -2% | -$140K | 0.03% | 538 |
|
|
2023
Q4 | $6.06M | Sell |
289,616
-10,984
| -4% | -$230K | 0.03% | 645 |
|
|
2023
Q3 | $3.2M | Sell |
300,600
-21,016
| -7% | -$223K | 0.02% | 836 |
|
|
2023
Q2 | $2.87M | Sell |
321,616
-4,904
| -2% | -$43.8K | 0.02% | 875 |
|
|
2023
Q1 | $3.28M | Sell |
326,520
-1,844
| -0.6% | -$18.5K | 0.02% | 832 |
|
|
2022
Q4 | $3.7M | Sell |
328,364
-8,265
| -2% | -$93.2K | 0.03% | 796 |
|
|
2022
Q3 | $2.76M | Sell |
336,629
-11,480
| -3% | -$94.3K | 0.02% | 857 |
|
|
2022
Q2 | $2.87M | Sell |
348,109
-12,329
| -3% | -$102K | 0.02% | 865 |
|
|
2022
Q1 | $5.08M | Buy |
360,438
+297,247
| +470% | +$4.19M | 0.03% | 782 |
|
|
2021
Q4 | $1.12M | Sell |
63,191
-929
| -1% | -$16.4K | 0.01% | 1368 |
|
|
2021
Q3 | $1.46M | Buy |
64,120
+840
| +1% | +$19.1K | 0.01% | 1207 |
|
|
2021
Q2 | $2.13K | Buy |
63,280
+233
| +0.4% | +$8 | 0.01% | 1096 |
|
|
2021
Q1 | $1.88K | Sell |
63,047
-1,942
| -3% | -$58 | 0.01% | 1136 |
|
|
2020
Q4 | $1.31K | Sell |
64,989
-2,353
| -3% | -$48 | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.15M | Sell |
67,342
-4,801
| -7% | -$81.8K | 0.01% | 1179 |
|
|
2020
Q2 | $910K | Sell |
72,143
-699,922
| -91% | -$8.83M | ﹤0.01% | 1275 |
|
|
2020
Q1 | $5.44M | Sell |
772,065
-763,141
| -50% | -$5.37M | 0.03% | 529 |
|
|
2019
Q4 | $27.1M | Sell |
1,535,206
-11,963,696
| -89% | -$212M | 0.1% | 112 |
|
|
2019
Q3 | $234M | Sell |
13,498,902
-162,862
| -1% | -$2.83M | 0.95% | 30 |
|
|
2019
Q2 | $246M | Sell |
13,661,764
-836,330
| -6% | -$15M | 0.96% | 31 |
|
|
2019
Q1 | $380M | Sell |
14,498,094
-670,933
| -4% | -$17.6M | 1.44% | 22 |
|
|
2018
Q4 | $391M | Sell |
15,169,027
-1,062,184
| -7% | -$27.4M | 1.61% | 14 |
|
|
2018
Q3 | $468M | Sell |
16,231,211
-637,304
| -4% | -$18.4M | 1.55% | 21 |
|
|
2018
Q2 | $546M | Sell |
16,868,515
-679,443
| -4% | -$22M | 1.9% | 9 |
|
|
2018
Q1 | $547M | Sell |
17,547,958
-191,982
| -1% | -$5.99M | 1.91% | 10 |
|
|
2017
Q4 | $604M | Buy |
17,739,940
+1,142,639
| +7% | +$38.9M | 1.98% | 6 |
|
|
2017
Q3 | $490M | Sell |
16,597,301
-75,936
| -0.5% | -$2.24M | 1.73% | 21 |
|
|
2017
Q2 | $367M | Buy |
16,673,237
+5,422
| +0% | +$119K | 1.31% | 28 |
|
|
2017
Q1 | $405M | Buy |
16,667,815
+201,177
| +1% | +$4.89M | 1.48% | 26 |
|
|
2016
Q4 | $370M | Buy |
16,466,638
+1,217,357
| +8% | +$27.3M | 1.43% | 30 |
|
|
2016
Q3 | $339M | Buy |
15,249,281
+868,093
| +6% | +$19.3M | 1.35% | 27 |
|
|
2016
Q2 | $305M | Buy |
14,381,188
+483,879
| +3% | +$10.3M | 1.28% | 27 |
|
|
2016
Q1 | $409M | Buy |
13,897,309
+946,346
| +7% | +$27.8M | 1.6% | 17 |
|
|
2015
Q4 | $320M | Buy |
12,950,963
+12,812,126
| +9,228% | +$316M | 1.32% | 22 |
|
|
2015
Q3 | $3.96M | Buy |
138,837
+28,293
| +26% | +$806K | 0.02% | 838 |
|
|
2015
Q2 | $4.22M | Sell |
110,544
-1,787
| -2% | -$68.2K | 0.02% | 868 |
|
|
2015
Q1 | $4.87M | Sell |
112,331
-3,436
| -3% | -$149K | 0.02% | 793 |
|
|
2014
Q4 | $4.87M | Sell |
115,767
-339
| -0.3% | -$14.3K | 0.02% | 768 |
|
|
2014
Q3 | $4.84M | Buy |
116,106
+3,591
| +3% | +$150K | 0.02% | 751 |
|
|
2014
Q2 | $4.68M | Buy |
112,515
+380
| +0.3% | +$15.8K | 0.02% | 803 |
|
|
2014
Q1 | $4.49M | Buy |
112,135
+362
| +0.3% | +$14.5K | 0.02% | 774 |
|
|
2013
Q4 | $4.37M | Sell |
111,773
-5,406
| -5% | -$211K | 0.02% | 773 |
|
|
2013
Q3 | $4.72M | Sell |
117,179
-2,305
| -2% | -$92.8K | 0.03% | 694 |
|
|
2013
Q2 | $4.99M | Buy |
+119,484
| New | +$4.99M | 0.03% | 632 |
|