CX Institutional’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-151
| Closed | -$1K | – | 1158 |
|
|
2022
Q2 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-513
| Closed | -$12K | – | 924 |
|
|
2021
Q3 | $12K | Buy |
513
+2
| +0.4% | +$47 | ﹤0.01% | 814 |
|
|
2021
Q2 | $17K | Buy |
511
+37
| +8% | +$1.23K | ﹤0.01% | 767 |
|
|
2021
Q1 | $14K | Buy |
474
+97
| +26% | +$2.87K | ﹤0.01% | 729 |
|
|
2020
Q4 | $8K | Buy |
377
+132
| +54% | +$2.8K | ﹤0.01% | 762 |
|
|
2020
Q3 | $4K | Buy |
245
+43
| +21% | +$702 | ﹤0.01% | 776 |
|
|
2020
Q2 | $3K | Sell |
202
-21
| -9% | -$312 | ﹤0.01% | 733 |
|
|
2020
Q1 | $2K | Buy |
223
+84
| +60% | +$753 | ﹤0.01% | 699 |
|
|
2019
Q4 | $2K | Sell |
139
-61
| -31% | -$878 | ﹤0.01% | 690 |
|
|
2019
Q3 | $3K | Sell |
200
-67,346
| -100% | -$1.01M | ﹤0.01% | 703 |
|
|
2019
Q2 | $1.21M | Buy |
67,546
+67,413
| +50,686% | +$1.21M | 0.19% | 106 |
|
|
2019
Q1 | $3K | Sell |
133
-112
| -46% | -$2.53K | ﹤0.01% | 660 |
|
|
2018
Q4 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-40,462
| Closed | -$1.31M | – | 364 |
|
|
2018
Q2 | $1.31M | Buy |
+40,462
| New | +$1.31M | 0.48% | 60 |
|