Cambridge Investment Research Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,205
| Closed | -$293K | – | 3313 |
|
|
2023
Q1 | $293K | Buy |
+29,205
| New | +$293K | ﹤0.01% | 2512 |
|
|
2022
Q2 | – | Sell |
-15,084
| Closed | -$212K | – | 3234 |
|
|
2022
Q1 | $212K | Buy |
15,084
+4,662
| +45% | +$65.5K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $184K | Buy |
+10,422
| New | +$184K | ﹤0.01% | 2913 |
|
|
2021
Q3 | – | Sell |
-9,501
| Closed | -$320K | – | 3227 |
|
|
2021
Q2 | $320K | Buy |
+9,501
| New | +$320K | ﹤0.01% | 2421 |
|
|
2021
Q1 | – | Sell |
-226,265
| Closed | -$4.57M | – | 3008 |
|
|
2020
Q4 | $4.57M | Buy |
+226,265
| New | +$4.57M | 0.03% | 557 |
|
|
2017
Q1 | – | Sell |
-76,890
| Closed | -$1.73M | – | 1818 |
|
|
2016
Q4 | $1.73M | Buy |
76,890
+22,706
| +42% | +$509K | 0.03% | 478 |
|
|
2016
Q3 | $1.21M | Buy |
54,184
+20,582
| +61% | +$458K | 0.02% | 601 |
|
|
2016
Q2 | $713K | Buy |
+33,602
| New | +$713K | 0.02% | 769 |
|
|
2015
Q2 | – | Sell |
-5,652
| Closed | -$245K | – | 1494 |
|
|
2015
Q1 | $245K | Buy |
+5,652
| New | +$245K | 0.01% | 1144 |
|