Ameritas Investment Partners’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 | $941K | Sell |
43,142
-636
| -1% | -$13.9K | 0.03% | 628 |
|
|
2025
Q1 | $902K | Sell |
43,778
-693
| -2% | -$14.3K | 0.03% | 640 |
|
|
2024
Q4 | $1.05M | Sell |
44,471
-929
| -2% | -$22K | 0.03% | 613 |
|
|
2024
Q3 | $1M | Sell |
45,400
-678
| -1% | -$15K | 0.03% | 634 |
|
|
2024
Q2 | $1.1M | Sell |
46,078
-1,799
| -4% | -$43K | 0.04% | 584 |
|
|
2024
Q1 | $1.32M | Hold |
47,877
| – | – | 0.05% | 523 |
|
|
2023
Q4 | $1M | Hold |
47,877
| – | – | 0.04% | 617 |
|
|
2023
Q3 | $509K | Sell |
47,877
-5,400
| -10% | -$57.4K | 0.02% | 763 |
|
|
2023
Q2 | $476K | Sell |
53,277
-1,801
| -3% | -$16.1K | 0.02% | 783 |
|
|
2023
Q1 | $553K | Hold |
55,078
| – | – | 0.02% | 738 |
|
|
2022
Q4 | $742K | Hold |
55,078
| – | – | 0.03% | 684 |
|
|
2022
Q3 | $452K | Sell |
55,078
-1,922
| -3% | -$15.8K | 0.02% | 775 |
|
|
2022
Q2 | $469K | Hold |
57,000
| – | – | 0.02% | 772 |
|
|
2022
Q1 | $803K | Buy |
57,000
+53,857
| +1,714% | +$759K | 0.03% | 686 |
|
|
2021
Q4 | $55K | Hold |
3,143
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q3 | $71K | Hold |
3,143
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q2 | $106K | Hold |
3,143
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q1 | $94K | Hold |
3,143
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q4 | $63K | Hold |
3,143
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q3 | $54K | Sell |
3,143
-1,011
| -24% | -$17.4K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $52K | Hold |
4,154
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q1 | $29K | Hold |
4,154
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q4 | $73K | Hold |
4,154
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $72K | Hold |
4,154
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q2 | $75K | Hold |
4,154
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $109K | Hold |
4,154
| – | – | 0.01% | 1421 |
|
|
2018
Q4 | $107K | Hold |
4,154
| – | – | 0.01% | 1327 |
|
|
2018
Q3 | $120K | Hold |
4,154
| – | – | 0.01% | 1431 |
|
|
2018
Q2 | $135K | Sell |
4,154
-560
| -12% | -$18.2K | 0.01% | 1329 |
|
|
2018
Q1 | $147K | Hold |
4,714
| – | – | 0.01% | 1255 |
|
|
2017
Q4 | $161K | Sell |
4,714
-525
| -10% | -$17.9K | 0.01% | 1213 |
|
|
2017
Q3 | $123K | Hold |
5,239
| – | – | 0.01% | 1333 |
|
|
2017
Q2 | $115K | Hold |
5,239
| – | – | 0.01% | 1370 |
|
|
2017
Q1 | $127K | Buy |
+5,239
| New | +$127K | 0.01% | 1293 |
|
|
2016
Q1 | – | Sell |
-40,900
| Closed | -$1.01M | – | 1192 |
|
|
2015
Q4 | $1.01M | Sell |
40,900
-22,200
| -35% | -$548K | 0.07% | 292 |
|
|
2015
Q3 | $1.8M | Buy |
63,100
+23,500
| +59% | +$670K | 0.13% | 183 |
|
|
2015
Q2 | $1.51M | Sell |
39,600
-4,797
| -11% | -$183K | 0.1% | 220 |
|
|
2015
Q1 | $1.92M | Buy |
44,397
+39,600
| +826% | +$1.72M | 0.13% | 181 |
|
|
2014
Q4 | $202K | Buy |
+4,797
| New | +$202K | 0.01% | 985 |
|
|
2014
Q3 | – | Sell |
-5,304
| Closed | -$220K | – | 1098 |
|
|
2014
Q2 | $220K | Hold |
5,304
| – | – | 0.02% | 962 |
|
|
2014
Q1 | $212K | Sell |
5,304
-257
| -5% | -$10.3K | 0.02% | 954 |
|
|
2013
Q4 | $217K | Sell |
5,561
-279
| -5% | -$10.9K | 0.02% | 943 |
|
|
2013
Q3 | $235K | Buy |
+5,840
| New | +$235K | 0.02% | 848 |
|