Cutler Group’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 | – | Hold |
0
| – | – | – | 1941 |
|
|
2023
Q4 | – | Sell |
-5,574
| Closed | -$59K | – | 2079 |
|
|
2023
Q3 | $59K | Sell |
5,574
-4,863
| -47% | -$51.5K | 0.01% | 669 |
|
|
2023
Q2 | $93K | Sell |
10,437
-44,829
| -81% | -$399K | 0.01% | 478 |
|
|
2023
Q1 | $554K | Buy |
55,266
+44,392
| +408% | +$445K | 0.06% | 195 |
|
|
2022
Q4 | $122K | Buy |
10,874
+7,967
| +274% | +$89.4K | 0.01% | 561 |
|
|
2022
Q3 | $23K | Buy |
+2,907
| New | +$23K | ﹤0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-25,614
| Closed | -$360K | – | 2569 |
|
|
2022
Q1 | $360K | Buy |
+25,614
| New | +$360K | 0.02% | 420 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2752 |
|
|
2021
Q3 | – | Sell |
-34,204
| Closed | -$1.15M | – | 2848 |
|
|
2021
Q2 | $1.15M | Buy |
+34,204
| New | +$1.15M | 0.05% | 250 |
|
|
2021
Q1 | – | Sell |
-41,453
| Closed | -$836K | – | 2777 |
|
|
2020
Q4 | $836K | Sell |
41,453
-7,608
| -16% | -$153K | 0.04% | 258 |
|
|
2020
Q3 | $835K | Buy |
49,061
+29,216
| +147% | +$497K | 0.05% | 212 |
|
|
2020
Q2 | $250K | Sell |
19,845
-11,200
| -36% | -$141K | 0.02% | 382 |
|
|
2020
Q1 | $218K | Buy |
31,045
+14,601
| +89% | +$103K | 0.01% | 399 |
|
|
2019
Q4 | $290K | Buy |
16,444
+14,897
| +963% | +$263K | 0.02% | 422 |
|
|
2019
Q3 | $26K | Sell |
1,547
-1,674
| -52% | -$28.1K | ﹤0.01% | 994 |
|
|
2019
Q2 | $57K | Sell |
3,221
-25,301
| -89% | -$448K | 0.01% | 870 |
|
|
2019
Q1 | $746K | Buy |
28,522
+27,854
| +4,170% | +$729K | 0.08% | 192 |
|
|
2018
Q4 | $17K | Sell |
668
-1,140
| -63% | -$29K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $52K | Buy |
1,808
+1,000
| +124% | +$28.8K | ﹤0.01% | 928 |
|
|
2018
Q2 | $26K | Buy |
808
+417
| +107% | +$13.4K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $12K | Sell |
391
-178
| -31% | -$5.46K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $19K | Sell |
569
-1,789
| -76% | -$59.7K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $69K | Buy |
2,358
+2,125
| +912% | +$62.2K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $5K | Sell |
233
-14,691
| -98% | -$315K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $362K | Buy |
+14,924
| New | +$362K | 0.02% | 583 |
|
|
2016
Q4 | – | Sell |
-17,395
| Closed | -$386K | – | 3498 |
|
|
2016
Q3 | $386K | Buy |
17,395
+6,913
| +66% | +$153K | 0.02% | 476 |
|
|
2016
Q2 | $222K | Buy |
+10,482
| New | +$222K | 0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$765K | – | 3469 |
|
|
2015
Q4 | $765K | Buy |
+31,000
| New | +$765K | 0.04% | 266 |
|