Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12M | Sell |
593,139
-14,074
| -2% | -$284K | 0.04% | 479 |
|
|
2020
Q3 | $10.3M | Buy |
607,213
+25,665
| +4% | +$437K | 0.03% | 466 |
|
|
2020
Q2 | $7.34M | Buy |
581,548
+158,657
| +38% | +$2M | 0.03% | 575 |
|
|
2020
Q1 | $2.98M | Buy |
422,891
+48,348
| +13% | +$340K | 0.01% | 851 |
|
|
2019
Q4 | $6.62M | Sell |
374,543
-221,476
| -37% | -$3.92M | 0.02% | 632 |
|
|
2019
Q3 | $10.3M | Buy |
596,019
+36,191
| +6% | +$628K | 0.04% | 460 |
|
|
2019
Q2 | $10.1M | Buy |
559,828
+140,061
| +33% | +$2.52M | 0.04% | 478 |
|
|
2019
Q1 | $11M | Buy |
419,767
+59,452
| +17% | +$1.56M | 0.05% | 427 |
|
|
2018
Q4 | $9.28M | Buy |
360,315
+117,706
| +49% | +$3.03M | 0.05% | 429 |
|
|
2018
Q3 | $7M | Sell |
242,609
-24,715
| -9% | -$713K | 0.03% | 563 |
|
|
2018
Q2 | $8.66M | Buy |
267,324
+5,052
| +2% | +$164K | 0.04% | 482 |
|
|
2018
Q1 | $8.18M | Buy |
262,272
+100
| +0% | +$3.12K | 0.04% | 494 |
|
|
2017
Q4 | $8.93M | Buy |
262,172
+34,957
| +15% | +$1.19M | 0.05% | 455 |
|
|
2017
Q3 | $6.71M | Buy |
227,215
+3,969
| +2% | +$117K | 0.04% | 505 |
|
|
2017
Q2 | $4.91M | Buy |
223,246
+17,619
| +9% | +$387K | 0.03% | 588 |
|
|
2017
Q1 | $5M | Buy |
205,627
+36,437
| +22% | +$885K | 0.03% | 552 |
|
|
2016
Q4 | $3.8M | Buy |
169,190
+24,761
| +17% | +$556K | 0.03% | 606 |
|
|
2016
Q3 | $3.21M | Sell |
144,429
-16,564
| -10% | -$368K | 0.02% | 679 |
|
|
2016
Q2 | $3.42M | Sell |
160,993
-18,042
| -10% | -$383K | 0.03% | 637 |
|
|
2016
Q1 | $5.26M | Buy |
179,035
+1,165
| +0.7% | +$34.3K | 0.05% | 458 |
|
|
2015
Q4 | $4.39M | Buy |
177,870
+9,728
| +6% | +$240K | 0.04% | 497 |
|
|
2015
Q3 | $4.79M | Buy |
168,142
+22,823
| +16% | +$650K | 0.05% | 437 |
|
|
2015
Q2 | $5.55M | Buy |
145,319
+10,323
| +8% | +$394K | 0.06% | 383 |
|
|
2015
Q1 | $5.85M | Buy |
134,996
+4,168
| +3% | +$181K | 0.07% | 361 |
|
|
2014
Q4 | $5.51M | Sell |
130,828
-8,407
| -6% | -$354K | 0.07% | 356 |
|
|
2014
Q3 | $5.81M | Buy |
139,235
+33,675
| +32% | +$1.4M | 0.08% | 320 |
|
|
2014
Q2 | $4.39M | Buy |
105,560
+4,728
| +5% | +$197K | 0.06% | 370 |
|
|
2014
Q1 | $4.04M | Buy |
+100,832
| New | +$4.04M | 0.06% | 443 |
|
|
2013
Q4 | – | Sell |
-91,530
| Closed | -$3.69M | – | 447 |
|
|
2013
Q3 | $3.69M | Buy |
91,530
+8,288
| +10% | +$334K | 0.07% | 362 |
|
|
2013
Q2 | $3.47M | Buy |
+83,242
| New | +$3.47M | 0.08% | 303 |
|