CPO
GAP
Cerity Partners OCIO’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.27M | Buy |
112,809
+3,741
| +3% | +$42.2K | 0.04% | 222 |
|
|
2022
Q3 | $895K | Buy |
109,068
+16,851
| +18% | +$138K | 0.03% | 246 |
|
|
2022
Q2 | $760K | Buy |
92,217
+21,018
| +30% | +$173K | 0.03% | 261 |
|
|
2022
Q1 | $1M | Buy |
71,199
+51,906
| +269% | +$730K | 0.03% | 234 |
|
|
2021
Q4 | $341K | Hold |
19,293
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $438K | Sell |
19,293
-677
| -3% | -$15.4K | 0.01% | 317 |
|
|
2021
Q2 | $672K | Sell |
19,970
-410
| -2% | -$13.8K | 0.02% | 265 |
|
|
2021
Q1 | $607K | Sell |
20,380
-2,959
| -13% | -$88.1K | 0.02% | 260 |
|
|
2020
Q4 | $471K | Buy |
23,339
+29
| +0.1% | +$585 | 0.02% | 262 |
|
|
2020
Q3 | $397K | Sell |
23,310
-960
| -4% | -$16.4K | 0.02% | 251 |
|
|
2020
Q2 | $306K | Sell |
24,270
-159,630
| -87% | -$2.01M | 0.01% | 270 |
|
|
2020
Q1 | $1.3M | Sell |
183,900
-2,470
| -1% | -$17.4K | 0.07% | 112 |
|
|
2019
Q4 | $3.33M | Buy |
186,370
+79,946
| +75% | +$1.43M | 0.15% | 69 |
|
|
2019
Q3 | $1.85M | Buy |
+106,424
| New | +$1.85M | 0.1% | 103 |
|
|
2018
Q1 | – | Sell |
-31,433
| Closed | -$1.07M | – | 282 |
|
|
2017
Q4 | $1.07M | Sell |
31,433
-35,440
| -53% | -$1.21M | 0.07% | 118 |
|
|
2017
Q3 | $1.97M | Buy |
66,873
+3,436
| +5% | +$101K | 0.14% | 64 |
|
|
2017
Q2 | $1.4M | Buy |
63,437
+7,846
| +14% | +$173K | 0.1% | 84 |
|
|
2017
Q1 | $1.35M | Buy |
55,591
+11,321
| +26% | +$274K | 0.11% | 86 |
|
|
2016
Q4 | $994K | Buy |
44,270
+2,180
| +5% | +$48.9K | 0.09% | 112 |
|
|
2016
Q3 | $936K | Buy |
42,090
+3,574
| +9% | +$79.5K | 0.09% | 102 |
|
|
2016
Q2 | $810K | Buy |
38,516
+3,131
| +9% | +$65.8K | 0.08% | 110 |
|
|
2016
Q1 | $1.04M | Buy |
+35,385
| New | +$1.04M | 0.11% | 86 |
|