Credit Suisse’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.2M | Sell |
552,889
-265,582
| -32% | -$7.32M | 0.01% | 731 |
|
|
2023
Q4 | $17.1M | Sell |
818,471
-47,116
| -5% | -$985K | 0.02% | 701 |
|
|
2023
Q3 | $9.2M | Buy |
865,587
+149,256
| +21% | +$1.59M | 0.01% | 930 |
|
|
2023
Q2 | $6.4M | Buy |
716,331
+32,795
| +5% | +$293K | 0.01% | 1160 |
|
|
2023
Q1 | $6.86M | Buy |
683,536
+228,319
| +50% | +$2.29M | 0.01% | 1101 |
|
|
2022
Q4 | $5.13M | Sell |
455,217
-150,287
| -25% | -$1.7M | 0.01% | 1273 |
|
|
2022
Q3 | $4.97M | Sell |
605,504
-329,214
| -35% | -$2.7M | 0.01% | 1245 |
|
|
2022
Q2 | $7.7M | Sell |
934,718
-117,175
| -11% | -$966K | 0.01% | 1030 |
|
|
2022
Q1 | $14.8M | Buy |
1,051,893
+629,038
| +149% | +$8.86M | 0.01% | 871 |
|
|
2021
Q4 | $7.46M | Buy |
422,855
+129,625
| +44% | +$2.29M | ﹤0.01% | 1271 |
|
|
2021
Q3 | $6.66M | Sell |
293,230
-968,677
| -77% | -$22M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $41.1M | Buy |
1,261,907
+192,081
| +18% | +$6.26M | 0.02% | 577 |
|
|
2021
Q1 | $31.9M | Buy |
1,069,826
+312,162
| +41% | +$9.3M | 0.02% | 682 |
|
|
2020
Q4 | $15.3M | Sell |
757,664
-332,224
| -30% | -$6.71M | 0.01% | 941 |
|
|
2020
Q3 | $18.6M | Buy |
1,089,888
+98,124
| +10% | +$1.67M | 0.01% | 774 |
|
|
2020
Q2 | $12.5M | Sell |
991,764
-1,033,505
| -51% | -$13M | 0.01% | 913 |
|
|
2020
Q1 | $14.3M | Buy |
2,025,269
+389,828
| +24% | +$2.74M | 0.01% | 785 |
|
|
2019
Q4 | $28.9M | Buy |
1,635,441
+263,160
| +19% | +$4.65M | 0.02% | 623 |
|
|
2019
Q3 | $23.8M | Buy |
1,372,281
+720,222
| +110% | +$12.5M | 0.02% | 615 |
|
|
2019
Q2 | $11.7M | Buy |
652,059
+202,235
| +45% | +$3.63M | 0.01% | 928 |
|
|
2019
Q1 | $11.8M | Sell |
449,824
-311,662
| -41% | -$8.16M | 0.01% | 877 |
|
|
2018
Q4 | $19.6M | Buy |
761,486
+272,689
| +56% | +$7.02M | 0.02% | 652 |
|
|
2018
Q3 | $14.1M | Sell |
488,797
-114,678
| -19% | -$3.31M | 0.01% | 881 |
|
|
2018
Q2 | $19.5M | Buy |
603,475
+108,707
| +22% | +$3.52M | 0.02% | 712 |
|
|
2018
Q1 | $15.4M | Sell |
494,768
-15,458
| -3% | -$482K | 0.01% | 842 |
|
|
2017
Q4 | $17.4M | Buy |
510,226
+132,599
| +35% | +$4.52M | 0.02% | 773 |
|
|
2017
Q3 | $11.2M | Sell |
377,627
-101,296
| -21% | -$2.99M | 0.01% | 961 |
|
|
2017
Q2 | $10.5M | Sell |
478,923
-252,093
| -34% | -$5.54M | 0.01% | 985 |
|
|
2017
Q1 | $17.8M | Buy |
731,016
+117,918
| +19% | +$2.86M | 0.02% | 760 |
|
|
2016
Q4 | $13.8M | Buy |
613,098
+2,949
| +0.5% | +$66.2K | 0.01% | 876 |
|
|
2016
Q3 | $13.6M | Sell |
610,149
-145,599
| -19% | -$3.24M | 0.01% | 896 |
|
|
2016
Q2 | $16M | Sell |
755,748
-13,597
| -2% | -$289K | 0.02% | 793 |
|
|
2016
Q1 | $22.6M | Buy |
769,345
+89,132
| +13% | +$2.62M | 0.03% | 621 |
|
|
2015
Q4 | $16.8M | Buy |
680,213
+68,002
| +11% | +$1.68M | 0.02% | 813 |
|
|
2015
Q3 | $17.4M | Sell |
612,211
-101,976
| -14% | -$2.91M | 0.02% | 765 |
|
|
2015
Q2 | $27.3M | Buy |
714,187
+102,029
| +17% | +$3.89M | 0.03% | 617 |
|
|
2015
Q1 | $26.5M | Sell |
612,158
-675,678
| -52% | -$29.3M | 0.03% | 622 |
|
|
2014
Q4 | $54.2M | Sell |
1,287,836
-210,069
| -14% | -$8.85M | 0.05% | 388 |
|
|
2014
Q3 | $62.4M | Buy |
1,497,905
+850,452
| +131% | +$35.5M | 0.05% | 354 |
|
|
2014
Q2 | $26.9M | Buy |
647,453
+19,587
| +3% | +$814K | 0.02% | 669 |
|
|
2014
Q1 | $25.2M | Sell |
627,866
-309,672
| -33% | -$12.4M | 0.02% | 641 |
|
|
2013
Q4 | $36.6M | Buy |
937,538
+237,949
| +34% | +$9.3M | 0.03% | 473 |
|
|
2013
Q3 | $28.2M | Buy |
699,589
+33,705
| +5% | +$1.36M | 0.03% | 488 |
|
|
2013
Q2 | $27.8M | Buy |
+665,884
| New | +$27.8M | 0.03% | 523 |
|