Daiwa Securities 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
Q4 | – | Sell |
-17,100
| Closed | -$377K | – | 1340 |
|
|
2024
Q3 | $377K | Buy |
+17,100
| New | +$377K | ﹤0.01% | 894 |
|
|
2022
Q1 | – | Sell |
-1,686
| Closed | -$30K | – | 1418 |
|
|
2021
Q4 | $30K | Hold |
1,686
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $38K | Buy |
1,686
+485
| +40% | +$10.9K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $40K | Hold |
1,201
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $36K | Hold |
1,201
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $24K | Hold |
1,201
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $20K | Sell |
1,201
-9,098
| -88% | -$152K | ﹤0.01% | 986 |
|
|
2020
Q2 | $73K | Hold |
10,299
| – | – | ﹤0.01% | 868 |
|
|
2020
Q1 | $73K | Buy |
10,299
+1,100
| +12% | +$7.8K | ﹤0.01% | 940 |
|
|
2019
Q4 | $163K | Hold |
9,199
| – | – | ﹤0.01% | 916 |
|
|
2019
Q3 | $160K | Hold |
9,199
| – | – | ﹤0.01% | 895 |
|
|
2019
Q2 | $165K | Hold |
9,199
| – | – | ﹤0.01% | 901 |
|
|
2019
Q1 | $241K | Hold |
9,199
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $237K | Hold |
9,199
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $265K | Sell |
9,199
-15,140
| -62% | -$436K | ﹤0.01% | 806 |
|
|
2018
Q2 | $789K | Buy |
24,339
+1,520
| +7% | +$49.3K | 0.01% | 531 |
|
|
2018
Q1 | $712K | Buy |
22,819
+15,550
| +214% | +$485K | 0.01% | 550 |
|
|
2017
Q4 | $248K | Sell |
7,269
-3,374
| -32% | -$115K | ﹤0.01% | 797 |
|
|
2017
Q3 | $314K | Sell |
10,643
-57
| -0.5% | -$1.68K | ﹤0.01% | 696 |
|
|
2017
Q2 | $235K | Sell |
10,700
-11,300
| -51% | -$248K | ﹤0.01% | 749 |
|
|
2017
Q1 | $534K | Sell |
22,000
-4,400
| -17% | -$107K | ﹤0.01% | 564 |
|
|
2016
Q4 | $592K | Buy |
26,400
+6,590
| +33% | +$148K | ﹤0.01% | 505 |
|
|
2016
Q3 | $441K | Buy |
19,810
+6,200
| +46% | +$138K | ﹤0.01% | 529 |
|
|
2016
Q2 | $289K | Sell |
13,610
-38,500
| -74% | -$818K | ﹤0.01% | 590 |
|
|
2016
Q1 | $1.53M | Buy |
52,110
+36,810
| +241% | +$1.08M | 0.01% | 318 |
|
|
2015
Q4 | $378K | Sell |
15,300
-7,500
| -33% | -$185K | ﹤0.01% | 538 |
|
|
2015
Q3 | $650K | Sell |
22,800
-7,000
| -23% | -$200K | ﹤0.01% | 432 |
|
|
2015
Q2 | $1.14M | Buy |
29,800
+4,100
| +16% | +$156K | 0.01% | 371 |
|
|
2015
Q1 | $1.11M | Buy |
25,700
+19,600
| +321% | +$849K | 0.01% | 319 |
|
|
2014
Q4 | $257K | Sell |
6,100
-8,400
| -58% | -$354K | ﹤0.01% | 560 |
|
|
2014
Q3 | $605K | Hold |
14,500
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $603K | Buy |
14,500
+8,000
| +123% | +$333K | ﹤0.01% | 368 |
|
|
2014
Q1 | $260K | Sell |
6,500
-2,200
| -25% | -$88K | ﹤0.01% | 567 |
|
|
2013
Q4 | $340K | Sell |
8,700
-22,500
| -72% | -$879K | ﹤0.01% | 500 |
|
|
2013
Q3 | $1.26M | Buy |
31,200
+21,500
| +222% | +$866K | 0.01% | 248 |
|
|
2013
Q2 | $405K | Buy |
+9,700
| New | +$405K | ﹤0.01% | 467 |
|