Compagnie Lombard Odier SCmA’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$41.2K | – | 533 |
|
|
2025
Q1 | $41.2K | Buy |
+2,000
| New | +$41.2K | ﹤0.01% | 367 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$48K | – | 709 |
|
|
2017
Q2 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$352K | – | 928 |
|
|
2016
Q2 | $352K | Buy |
+16,600
| New | +$352K | 0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-7,850
| Closed | -$195K | – | 1021 |
|
|
2015
Q4 | $195K | Hold |
7,850
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $223K | Hold |
7,850
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $300K | Buy |
7,850
+4,767
| +155% | +$182K | 0.01% | 374 |
|
|
2015
Q1 | $134K | Hold |
3,083
| – | – | 0.01% | 586 |
|
|
2014
Q4 | $130K | Sell |
3,083
-2,999
| -49% | -$126K | 0.01% | 499 |
|
|
2014
Q3 | $253K | Hold |
6,082
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $253K | Sell |
6,082
-918
| -13% | -$38.2K | 0.01% | 478 |
|
|
2014
Q1 | $281K | Hold |
7,000
| – | – | 0.01% | 438 |
|
|
2013
Q4 | $273K | Buy |
+7,000
| New | +$273K | 0.01% | 447 |
|