Cipher Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,661
| Closed | -$1.71M | – | 687 |
|
|
2020
Q4 | $1.71M | Buy |
84,661
+34,059
| +67% | +$688K | 0.21% | 155 |
|
|
2020
Q3 | $862K | Buy |
50,602
+13,253
| +35% | +$226K | 0.11% | 269 |
|
|
2020
Q2 | $471K | Sell |
37,349
-182,348
| -83% | -$2.3M | 0.07% | 328 |
|
|
2020
Q1 | $1.55M | Buy |
+219,697
| New | +$1.55M | 0.56% | 45 |
|
|
2019
Q4 | – | Sell |
-145,694
| Closed | -$2.53M | – | 668 |
|
|
2019
Q3 | $2.53M | Buy |
+145,694
| New | +$2.53M | 0.2% | 168 |
|
|
2019
Q1 | – | Sell |
-14,955
| Closed | -$386K | – | 706 |
|
|
2018
Q4 | $386K | Buy |
+14,955
| New | +$386K | 0.05% | 389 |
|
|
2018
Q3 | – | Sell |
-13,503
| Closed | -$438K | – | 643 |
|
|
2018
Q2 | $438K | Buy |
+13,503
| New | +$438K | 0.09% | 285 |
|
|
2017
Q3 | – | Sell |
-30,254
| Closed | -$665K | – | 697 |
|
|
2017
Q2 | $665K | Buy |
+30,254
| New | +$665K | 0.05% | 428 |
|
|
2015
Q1 | – | Sell |
-13,332
| Closed | -$561K | – | 597 |
|
|
2014
Q4 | $561K | Buy |
+13,332
| New | +$561K | 0.14% | 229 |
|
|
2013
Q4 | – | Sell |
-5,794
| Closed | -$233K | – | 358 |
|
|
2013
Q3 | $233K | Buy |
+5,794
| New | +$233K | 0.32% | 136 |
|