CWM
GAP
CIBC World Markets’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,133
| Closed | -$275K | – | 651 |
|
|
2021
Q3 | $275K | Sell |
12,133
-2,287
| -16% | -$51.8K | ﹤0.01% | 600 |
|
|
2021
Q2 | $485K | Sell |
14,420
-5,191
| -26% | -$175K | ﹤0.01% | 594 |
|
|
2021
Q1 | $584K | Sell |
19,611
-18,294
| -48% | -$545K | ﹤0.01% | 721 |
|
|
2020
Q4 | $765K | Buy |
37,905
+13,153
| +53% | +$265K | ﹤0.01% | 621 |
|
|
2020
Q3 | $422K | Buy |
24,752
+3,866
| +19% | +$65.9K | ﹤0.01% | 530 |
|
|
2020
Q2 | $264K | Buy |
20,886
+5,313
| +34% | +$67.2K | ﹤0.01% | 548 |
|
|
2020
Q1 | $110K | Sell |
15,573
-9,588
| -38% | -$67.7K | ﹤0.01% | 569 |
|
|
2019
Q4 | $445K | Buy |
25,161
+766
| +3% | +$13.5K | ﹤0.01% | 695 |
|
|
2019
Q3 | $423K | Sell |
24,395
-12,389
| -34% | -$215K | ﹤0.01% | 562 |
|
|
2019
Q2 | $661K | Buy |
36,784
+8,499
| +30% | +$153K | 0.01% | 581 |
|
|
2019
Q1 | $741K | Sell |
28,285
-1,537
| -5% | -$40.3K | 0.01% | 537 |
|
|
2018
Q4 | $768K | Sell |
29,822
-42,374
| -59% | -$1.09M | 0.01% | 538 |
|
|
2018
Q3 | $2.08M | Buy |
72,196
+22,086
| +44% | +$637K | 0.02% | 489 |
|
|
2018
Q2 | $1.62M | Buy |
50,110
+8,593
| +21% | +$278K | 0.01% | 539 |
|
|
2018
Q1 | $1.3M | Sell |
41,517
-7,601
| -15% | -$237K | 0.01% | 546 |
|
|
2017
Q4 | $1.67M | Buy |
49,118
+14,965
| +44% | +$510K | 0.01% | 515 |
|
|
2017
Q3 | $1.01M | Buy |
34,153
+3,049
| +10% | +$90.1K | 0.01% | 527 |
|
|
2017
Q2 | $684K | Buy |
31,104
+8,213
| +36% | +$181K | 0.01% | 570 |
|
|
2017
Q1 | $556K | Buy |
22,891
+7,849
| +52% | +$191K | ﹤0.01% | 543 |
|
|
2016
Q4 | $338K | Buy |
+15,042
| New | +$338K | ﹤0.01% | 540 |
|