Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,782
| Closed | -$83K | – | 433 |
|
|
2020
Q1 | $83K | Sell |
11,782
-14,315
| -55% | -$212K | ﹤0.01% | 422 |
|
|
2019
Q4 | $461K | Sell |
26,097
-173,347
| -87% | -$2.95M | ﹤0.01% | 556 |
|
|
2019
Q3 | $3.46M | Buy |
199,444
+7,146
| +4% | +$127K | 0.03% | 346 |
|
|
2019
Q2 | $3.46M | Sell |
192,298
-5,991
| -3% | -$134K | 0.03% | 357 |
|
|
2019
Q1 | $5.19M | Buy |
198,289
+14,032
| +8% | +$358K | 0.05% | 259 |
|
|
2018
Q4 | $4.75M | Buy |
184,257
+2,012
| +1% | +$53.8K | 0.05% | 271 |
|
|
2018
Q3 | $5.26M | Buy |
182,245
+6,452
| +4% | +$193K | 0.05% | 275 |
|
|
2018
Q2 | $5.69M | Sell |
175,793
-2,295
| -1% | -$70.6K | 0.05% | 255 |
|
|
2018
Q1 | $5.56M | Buy |
178,088
+1,580
| +0.9% | +$51.7K | 0.06% | 251 |
|
|
2017
Q4 | $6.01M | Sell |
176,508
-10,231
| -5% | -$305K | 0.07% | 234 |
|
|
2017
Q3 | $5.51M | Buy |
186,739
+135
| +0.1% | +$3.32K | 0.07% | 219 |
|
|
2017
Q2 | $4.1M | Buy |
186,604
+3,819
| +2% | +$90.9K | 0.07% | 237 |
|
|
2017
Q1 | $4.44M | Buy |
182,785
+4,718
| +3% | +$113K | 0.07% | 239 |
|
|
2016
Q4 | $4M | Sell |
178,067
-21,384
| -11% | -$550K | 0.06% | 245 |
|
|
2016
Q3 | $4.44M | Buy |
199,451
+13,313
| +7% | +$321K | 0.07% | 220 |
|
|
2016
Q2 | $3.95K | Buy |
186,138
+9,821
| +6% | +$209K | 0.03% | 274 |
|
|
2016
Q1 | $5.18M | Buy |
176,317
+73,326
| +71% | +$1.93M | 0.04% | 234 |
|
|
2015
Q4 | $2.54M | Buy |
102,991
+5,949
| +6% | +$159K | 0.02% | 433 |
|
|
2015
Q3 | $2.77M | Sell |
97,042
-26,608
| -22% | -$916K | 0.02% | 387 |
|
|
2015
Q2 | $4.72M | Buy |
123,650
+4,141
| +3% | +$164K | 0.03% | 374 |
|
|
2015
Q1 | $5.18M | Sell |
119,509
-7,225
| -6% | -$301K | 0.03% | 357 |
|
|
2014
Q4 | $5.34M | Sell |
126,734
-59,075
| -32% | -$2.32M | 0.04% | 400 |
|
|
2014
Q3 | $7.75M | Buy |
185,809
+59,819
| +47% | +$2.54M | 0.03% | 376 |
|
|
2014
Q2 | $5.24M | Sell |
125,990
-47,785
| -27% | -$1.93M | 0.03% | 457 |
|
|
2014
Q1 | $6.96M | Buy |
173,775
+18,393
| +12% | +$744K | 0.03% | 347 |
|
|
2013
Q4 | $5.92M | Buy |
155,382
+1,716
| +1% | +$67.2K | 0.03% | 403 |
|
|
2013
Q3 | $6.19M | Sell |
153,666
-24,005
| -14% | -$1.04M | 0.03% | 399 |
|
|
2013
Q2 | $7.41M | Buy |
+177,671
| New | +$7M | 0.04% | 403 |
|
Other funds holding GAP
CCM
SCM