Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.27M | Buy |
112,809
+3,741
| +3% | +$44.8K | 0.04% | 223 |
|
|
2022
Q3 | $895K | Buy |
109,068
+16,851
| +18% | +$158K | 0.03% | 247 |
|
|
2022
Q2 | $760K | Buy |
92,217
+21,018
| +30% | +$243K | 0.03% | 262 |
|
|
2022
Q1 | $1M | Buy |
71,199
+51,906
| +269% | +$827K | 0.03% | 235 |
|
|
2021
Q4 | $341K | Hold |
19,293
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $438K | Sell |
19,293
-677
| -3% | -$18.7K | 0.01% | 318 |
|
|
2021
Q2 | $672K | Sell |
19,970
-410
| -2% | -$13.5K | 0.02% | 266 |
|
|
2021
Q1 | $607K | Sell |
20,380
-2,959
| -13% | -$73.5K | 0.02% | 261 |
|
|
2020
Q4 | $471K | Buy |
23,339
+29
| +0.1% | +$609 | 0.02% | 263 |
|
|
2020
Q3 | $397K | Sell |
23,310
-960
| -4% | -$14.3K | 0.02% | 252 |
|
|
2020
Q2 | $306K | Sell |
24,270
-159,630
| -87% | -$1.44M | 0.01% | 271 |
|
|
2020
Q1 | $1.29M | Sell |
183,900
-2,470
| -1% | -$36.6K | 0.07% | 113 |
|
|
2019
Q4 | $3.33M | Buy |
186,370
+79,946
| +75% | +$1.36M | 0.15% | 70 |
|
|
2019
Q3 | $1.85M | Buy |
+106,424
| New | +$1.89M | 0.1% | 104 |
|
|
2018
Q1 | – | Sell |
-31,433
| Closed | -$1.07M | – | 283 |
|
|
2017
Q4 | $1.07M | Sell |
31,433
-35,440
| -53% | -$1.06M | 0.07% | 119 |
|
|
2017
Q3 | $1.97M | Buy |
66,873
+3,436
| +5% | +$84.4K | 0.14% | 65 |
|
|
2017
Q2 | $1.4M | Buy |
63,437
+7,846
| +14% | +$187K | 0.11% | 85 |
|
|
2017
Q1 | $1.35M | Buy |
55,591
+11,321
| +26% | +$270K | 0.11% | 87 |
|
|
2016
Q4 | $994K | Buy |
44,270
+2,180
| +5% | +$56.1K | 0.09% | 113 |
|
|
2016
Q3 | $936K | Buy |
42,090
+3,574
| +9% | +$86.3K | 0.09% | 103 |
|
|
2016
Q2 | $810K | Buy |
38,516
+3,131
| +9% | +$66.7K | 0.08% | 111 |
|
|
2016
Q1 | $1.04M | Buy |
+35,385
| New | +$930K | 0.11% | 87 |
|
Other funds holding GAP
