Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,067
| Closed | -$354K | – | 1792 |
|
|
2021
Q4 | $354K | Sell |
20,067
-16,408
| -45% | -$289K | 0.01% | 926 |
|
|
2021
Q3 | $828K | Buy |
+36,475
| New | +$828K | 0.03% | 663 |
|
|
2019
Q2 | – | Sell |
-5,150
| Closed | -$135K | – | 1276 |
|
|
2019
Q1 | $135K | Hold |
5,150
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $133K | Buy |
+5,150
| New | +$133K | ﹤0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-2,192
| Closed | -$71K | – | 1040 |
|
|
2018
Q2 | $71K | Buy |
2,192
+774
| +55% | +$25.1K | ﹤0.01% | 962 |
|
|
2018
Q1 | $44K | Buy |
1,418
+194
| +16% | +$6.02K | ﹤0.01% | 936 |
|
|
2017
Q4 | $42K | Sell |
1,224
-29,820
| -96% | -$1.02M | ﹤0.01% | 898 |
|
|
2017
Q3 | $917K | Sell |
31,044
-22,942
| -42% | -$678K | 0.02% | 538 |
|
|
2017
Q2 | $1.19M | Sell |
53,986
-2,471
| -4% | -$54.3K | 0.03% | 488 |
|
|
2017
Q1 | $1.37M | Sell |
56,457
-1,681
| -3% | -$40.8K | 0.03% | 441 |
|
|
2016
Q4 | $1.31M | Buy |
58,138
+3,455
| +6% | +$77.6K | 0.03% | 423 |
|
|
2016
Q3 | $1.22M | Hold |
54,683
| – | – | 0.03% | 411 |
|
|
2016
Q2 | $1.16M | Sell |
54,683
-10,463
| -16% | -$222K | 0.03% | 410 |
|
|
2016
Q1 | $1.92M | Sell |
65,146
-73,111
| -53% | -$2.15M | 0.04% | 332 |
|
|
2015
Q4 | $3.42M | Buy |
138,257
+18,605
| +16% | +$460K | 0.08% | 228 |
|
|
2015
Q3 | $3.41M | Hold |
119,652
| – | – | 0.09% | 239 |
|
|
2015
Q2 | $4.57M | Buy |
119,652
+11,154
| +10% | +$426K | 0.1% | 209 |
|
|
2015
Q1 | $4.7M | Buy |
108,498
+55,516
| +105% | +$2.41M | 0.09% | 219 |
|
|
2014
Q4 | $2.23M | Sell |
52,982
-79,124
| -60% | -$3.33M | 0.04% | 325 |
|
|
2014
Q3 | $5.51M | Buy |
132,106
+31,585
| +31% | +$1.32M | 0.1% | 166 |
|
|
2014
Q2 | $4.18M | Buy |
100,521
+25,472
| +34% | +$1.06M | 0.07% | 245 |
|
|
2014
Q1 | $3.01M | Buy |
75,049
+14,935
| +25% | +$598K | 0.05% | 288 |
|
|
2013
Q4 | $2.35M | Sell |
60,114
-8,593
| -13% | -$336K | 0.04% | 317 |
|
|
2013
Q3 | $2.77M | Hold |
68,707
| – | – | 0.05% | 301 |
|
|
2013
Q2 | $2.87M | Buy |
+68,707
| New | +$2.87M | 0.05% | 297 |
|