DZ Bank’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 |
-2,337
| Closed | -$51.5K | – | 1025 |
|
2024
Q3 | $51.5K | Buy |
+2,337
| New | +$51.5K | ﹤0.01% | 904 |
|
2019
Q2 | – | Sell |
-2,148
| Closed | -$56K | – | 777 |
|
2019
Q1 | $56K | Sell |
2,148
-488,750
| -100% | -$12.7M | ﹤0.01% | 704 |
|
2018
Q4 | $12.6M | Buy |
490,898
+47,198
| +11% | +$1.21M | 0.05% | 213 |
|
2018
Q3 | $12.8M | Buy |
443,700
+331,644
| +296% | +$9.57M | 0.05% | 228 |
|
2018
Q2 | $3.63M | Sell |
112,056
-29,402
| -21% | -$952K | 0.01% | 414 |
|
2018
Q1 | $4.41M | Buy |
141,458
+29,402
| +26% | +$917K | 0.02% | 415 |
|
2017
Q4 | $3.82M | Sell |
112,056
-186,870
| -63% | -$6.36M | 0.01% | 401 |
|
2017
Q3 | $8.83M | Sell |
298,926
-3,169
| -1% | -$93.6K | 0.04% | 279 |
|
2017
Q2 | $6.64M | Buy |
302,095
+13,874
| +5% | +$305K | 0.03% | 301 |
|
2017
Q1 | $7M | Sell |
288,221
-115,792
| -29% | -$2.81M | 0.03% | 298 |
|
2016
Q4 | $9.07M | Buy |
+404,013
| New | +$9.07M | 0.04% | 253 |
|