DnB Asset Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,699
| Closed | -$525K | – | 638 |
|
|
2019
Q4 | $525K | Buy |
29,699
+6,300
| +27% | +$111K | 0.01% | 619 |
|
|
2019
Q3 | $406K | Buy |
23,399
+1,987
| +9% | +$34.5K | ﹤0.01% | 612 |
|
|
2019
Q2 | $385K | Hold |
21,412
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $561K | Sell |
21,412
-13,855
| -39% | -$363K | 0.01% | 590 |
|
|
2018
Q4 | $908K | Buy |
35,267
+12,400
| +54% | +$319K | 0.01% | 537 |
|
|
2018
Q3 | $660K | Sell |
22,867
-2,200
| -9% | -$63.5K | 0.01% | 588 |
|
|
2018
Q2 | $812K | Buy |
25,067
+2,400
| +11% | +$77.7K | 0.01% | 560 |
|
|
2018
Q1 | $707K | Hold |
22,667
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $772K | Hold |
22,667
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $669K | Hold |
22,667
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $498K | Hold |
22,667
| – | – | 0.01% | 543 |
|
|
2017
Q1 | $551K | Buy |
22,667
+6,400
| +39% | +$155K | 0.01% | 543 |
|
|
2016
Q4 | $365K | Buy |
16,267
+200
| +1% | +$4.49K | 0.01% | 532 |
|
|
2016
Q3 | $357K | Hold |
16,067
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $341K | Hold |
16,067
| – | – | 0.01% | 504 |
|
|
2016
Q1 | $472K | Sell |
16,067
-16,900
| -51% | -$497K | 0.01% | 462 |
|
|
2015
Q4 | $814K | Hold |
32,967
| – | – | 0.02% | 347 |
|
|
2015
Q3 | $940K | Hold |
32,967
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $1.26M | Buy |
32,967
+5,200
| +19% | +$198K | 0.03% | 291 |
|
|
2015
Q1 | $1.2M | Buy |
+27,767
| New | +$1.2M | 0.03% | 316 |
|
|
2013
Q4 | $823K | Sell |
21,067
-11,400
| -35% | -$446K | 0.02% | 273 |
|
|
2013
Q3 | $1.31M | Sell |
32,467
-19,600
| -38% | -$789K | 0.04% | 215 |
|
|
2013
Q2 | $2.17M | Buy |
+52,067
| New | +$2.17M | 0.06% | 136 |
|