Banco Bilbao Vizcaya Argentaria’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 |
-13,300
| Closed | -$366K | – | 781 |
|
|
2024
Q1 | $366K | Sell |
13,300
-13,721
| -51% | -$378K | ﹤0.01% | 684 |
|
|
2023
Q4 | $567K | Sell |
27,021
-30,400
| -53% | -$638K | 0.01% | 620 |
|
|
2023
Q3 | $623K | Buy |
57,421
+28,421
| +98% | +$308K | 0.01% | 595 |
|
|
2023
Q2 | $254K | Buy |
+29,000
| New | +$254K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-94,488
| Closed | -$1.07M | – | 737 |
|
|
2022
Q4 | $1.07M | Sell |
94,488
-85,100
| -47% | -$965K | 0.02% | 484 |
|
|
2022
Q3 | $1.51M | Sell |
179,588
-95,875
| -35% | -$803K | 0.02% | 417 |
|
|
2022
Q2 | $2.29M | Buy |
275,463
+216,162
| +365% | +$1.8M | 0.03% | 345 |
|
|
2022
Q1 | $838K | Buy |
59,301
+19,946
| +51% | +$282K | 0.01% | 522 |
|
|
2021
Q4 | $696K | Buy |
39,355
+22,729
| +137% | +$402K | 0.01% | 616 |
|
|
2021
Q3 | $381K | Buy |
16,626
+9,227
| +125% | +$211K | 0.01% | 665 |
|
|
2021
Q2 | $248K | Sell |
7,399
-15,508
| -68% | -$520K | ﹤0.01% | 730 |
|
|
2021
Q1 | $681K | Buy |
+22,907
| New | +$681K | 0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-110,640
| Closed | -$1.96M | – | 771 |
|
|
2019
Q4 | $1.96M | Buy |
+110,640
| New | +$1.96M | 0.06% | 315 |
|