Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4251 |
|
|
2023
Q4 | – | Sell |
-5,574
| Closed | -$89.9K | – | 4798 |
|
|
2023
Q3 | $59K | Sell |
5,574
-4,863
| -47% | -$49.6K | 0.01% | 1412 |
|
|
2023
Q2 | $93K | Sell |
10,437
-44,829
| -81% | -$400K | 0.02% | 956 |
|
|
2023
Q1 | $554K | Buy |
55,266
+44,392
| +408% | +$541K | 0.09% | 327 |
|
|
2022
Q4 | $122K | Buy |
10,874
+7,967
| +274% | +$95.3K | 0.01% | 1053 |
|
|
2022
Q3 | $23K | Buy |
+2,907
| New | +$27.3K | ﹤0.01% | 2522 |
|
|
2022
Q2 | – | Sell |
-25,614
| Closed | -$296K | – | 6118 |
|
|
2022
Q1 | $360K | Buy |
+25,614
| New | +$408K | 0.03% | 825 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6595 |
|
|
2021
Q3 | – | Sell |
-34,204
| Closed | -$945K | – | 6863 |
|
|
2021
Q2 | $1.15M | Buy |
+34,204
| New | +$1.13M | 0.09% | 405 |
|
|
2021
Q1 | – | Sell |
-41,453
| Closed | -$1.03M | – | 6811 |
|
|
2020
Q4 | $836K | Sell |
41,453
-7,608
| -16% | -$160K | 0.07% | 451 |
|
|
2020
Q3 | $835K | Buy |
49,061
+29,216
| +147% | +$435K | 0.09% | 372 |
|
|
2020
Q2 | $250K | Sell |
19,845
-11,200
| -36% | -$101K | 0.03% | 745 |
|
|
2020
Q1 | $218K | Buy |
31,045
+14,601
| +89% | +$217K | 0.02% | 903 |
|
|
2019
Q4 | $290K | Buy |
16,444
+14,897
| +963% | +$254K | 0.02% | 657 |
|
|
2019
Q3 | $26K | Sell |
1,547
-1,674
| -52% | -$29.7K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $57K | Sell |
3,221
-25,301
| -89% | -$567K | 0.01% | 1462 |
|
|
2019
Q1 | $746K | Buy |
28,522
+27,854
| +4,170% | +$712K | 0.1% | 236 |
|
|
2018
Q4 | $17K | Sell |
668
-1,140
| -63% | -$30.5K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $52K | Buy |
1,808
+1,000
| +124% | +$30K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $26K | Buy |
808
+417
| +107% | +$12.8K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $12K | Sell |
391
-178
| -31% | -$5.83K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $19K | Sell |
569
-1,789
| -76% | -$53.3K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $69K | Buy |
2,358
+2,125
| +912% | +$52.2K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $5K | Sell |
233
-14,691
| -98% | -$350K | ﹤0.01% | 4898 |
|
|
2017
Q1 | $362K | Buy |
+14,924
| New | +$356K | 0.02% | 808 |
|
|
2016
Q4 | – | Sell |
-17,395
| Closed | -$448K | – | 7801 |
|
|
2016
Q3 | $386K | Buy |
17,395
+6,913
| +66% | +$167K | 0.02% | 749 |
|
|
2016
Q2 | $222K | Buy |
+10,482
| New | +$223K | 0.02% | 1047 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$814K | – | 7640 |
|
|
2015
Q4 | $765K | Buy |
+31,000
| New | +$827K | 0.06% | 428 |
|
Other funds holding GAP
