CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,083
| Closed | -$1.3M | – | 1499 |
|
|
2025
Q1 | $1.3M | Buy |
+63,083
| New | +$1.42M | ﹤0.01% | 821 |
|
|
2024
Q4 | – | Sell |
-16,576
| Closed | -$366K | – | 1464 |
|
|
2024
Q3 | $366K | Buy |
16,576
+2,477
| +18% | +$55K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $337K | Sell |
14,099
-781
| -5% | -$18.2K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $410K | Buy |
+14,880
| New | +$314K | ﹤0.01% | 1043 |
|
|
2021
Q2 | – | Sell |
-25,392
| Closed | -$756K | – | 1451 |
|
|
2021
Q1 | $756K | Buy |
+25,392
| New | +$631K | ﹤0.01% | 847 |
|
|
2019
Q4 | – | Sell |
-10,218
| Closed | -$177K | – | 1249 |
|
|
2019
Q3 | $177K | Sell |
10,218
-2,269
| -18% | -$40.3K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $224K | Buy |
12,487
+3,778
| +43% | +$84.7K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $228K | Sell |
8,709
-1,612
| -16% | -$41.2K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $266K | Sell |
10,321
-433
| -4% | -$11.6K | ﹤0.01% | 931 |
|
|
2018
Q3 | $310K | Sell |
10,754
-72,569
| -87% | -$2.18M | ﹤0.01% | 951 |
|
|
2018
Q2 | $2.7M | Buy |
83,323
+30,459
| +58% | +$937K | 0.01% | 413 |
|
|
2018
Q1 | $1.65M | Buy |
52,864
+35,461
| +204% | +$1.16M | 0.01% | 495 |
|
|
2017
Q4 | $593K | Buy |
17,403
+527
| +3% | +$15.7K | ﹤0.01% | 519 |
|
|
2017
Q3 | $498K | Sell |
16,876
-48,946
| -74% | -$1.2M | ﹤0.01% | 522 |
|
|
2017
Q2 | $1.45M | Buy |
65,822
+33,104
| +101% | +$788K | 0.01% | 543 |
|
|
2017
Q1 | $795K | Sell |
32,718
-6,336
| -16% | -$151K | ﹤0.01% | 626 |
|
|
2016
Q4 | $876K | Sell |
39,054
-6,279
| -14% | -$162K | ﹤0.01% | 653 |
|
|
2016
Q3 | $1.01M | Buy |
45,333
+11,999
| +36% | +$290K | ﹤0.01% | 554 |
|
|
2016
Q2 | $707K | Sell |
33,334
-17,897
| -35% | -$381K | ﹤0.01% | 589 |
|
|
2016
Q1 | $1.51M | Buy |
51,231
+12,516
| +32% | +$329K | 0.01% | 362 |
|
|
2015
Q4 | $956K | Sell |
38,715
-2,728
| -7% | -$72.8K | 0.01% | 506 |
|
|
2015
Q3 | $1.18M | Buy |
41,443
+11,975
| +41% | +$412K | 0.01% | 428 |
|
|
2015
Q2 | $1.13M | Buy |
29,468
+4,232
| +17% | +$167K | ﹤0.01% | 480 |
|
|
2015
Q1 | $1.09M | Buy |
25,236
+1,404
| +6% | +$58.5K | ﹤0.01% | 421 |
|
|
2014
Q4 | $1M | Buy |
23,832
+3,613
| +18% | +$142K | ﹤0.01% | 447 |
|
|
2014
Q3 | $843K | Buy |
20,219
+1,844
| +10% | +$78.2K | ﹤0.01% | 440 |
|
|
2014
Q2 | $764K | Buy |
18,375
+7,700
| +72% | +$312K | ﹤0.01% | 467 |
|
|
2014
Q1 | $428K | Sell |
10,675
-625
| -6% | -$25.3K | ﹤0.01% | 563 |
|
|
2013
Q4 | $442K | Buy |
+11,300
| New | +$442K | ﹤0.01% | 534 |
|
Other funds holding GAP
SCM
