Cambridge Investment Research Advisors’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,205	Closed	-$293K	–	3313
2023 Q1	$293K	Buy	+29,205	New	+$356K	﹤0.01%	2512
2022 Q2	–	Sell	-15,084	Closed	-$212K	–	3234
2022 Q1	$212K	Buy	15,084 +4,662	+45%	+$74.3K	﹤0.01%	2819
2021 Q4	$184K	Buy	+10,422	New	+$218K	﹤0.01%	2913
2021 Q3	–	Sell	-9,501	Closed	-$320K	–	3227
2021 Q2	$320K	Buy	+9,501	New	+$314K	﹤0.01%	2421
2021 Q1	–	Sell	-226,265	Closed	-$4.57M	–	3008
2020 Q4	$4.57M	Buy	+226,265	New	+$4.75M	0.03%	557
2017 Q1	–	Sell	-76,890	Closed	-$1.73M	–	1818
2016 Q4	$1.73M	Buy	76,890 +22,706	+42%	+$585K	0.03%	478
2016 Q3	$1.21M	Buy	54,184 +20,582	+61%	+$497K	0.02%	601
2016 Q2	$713K	Buy	+33,602	New	+$715K	0.02%	769
2015 Q2	–	Sell	-5,652	Closed	-$245K	–	1494
2015 Q1	$245K	Buy	+5,652	New	+$236K	0.01%	1144