Corient Capital Partners’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
Q3 | – | Sell |
-7,465
| Closed | -$251K | – | 730 |
|
|
2021
Q2 | $251K | Buy |
7,465
+333
| +5% | +$11.2K | 0.02% | 548 |
|
|
2021
Q1 | $213K | Buy |
+7,132
| New | +$213K | 0.02% | 546 |
|
|
2019
Q1 | – | Sell |
-83,245
| Closed | -$2.15M | – | 387 |
|
|
2018
Q4 | $2.15M | Buy |
83,245
+641
| +0.8% | +$16.5K | 0.38% | 65 |
|
|
2018
Q3 | $2.38M | Hold |
82,604
| – | – | 0.4% | 84 |
|
|
2018
Q2 | $2.68M | Buy |
82,604
+3,588
| +5% | +$116K | 0.47% | 66 |
|
|
2018
Q1 | $2.47M | Sell |
79,016
-15,195
| -16% | -$474K | 0.45% | 72 |
|
|
2017
Q4 | $3.21M | Sell |
94,211
-1,809
| -2% | -$61.6K | 0.55% | 42 |
|
|
2017
Q3 | $2.84M | Sell |
96,020
-6,000
| -6% | -$177K | 0.54% | 42 |
|
|
2017
Q2 | $2.24M | Buy |
102,020
+89
| +0.1% | +$1.96K | 0.34% | 88 |
|
|
2017
Q1 | $2.48M | Buy |
101,931
+22,849
| +29% | +$555K | 0.39% | 72 |
|
|
2016
Q4 | $1.78M | Buy |
79,082
+3,451
| +5% | +$77.5K | 0.31% | 91 |
|
|
2016
Q3 | $1.68M | Buy |
+75,631
| New | +$1.68M | 0.31% | 90 |
|