Eaton Vance 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
Q3 | $1.42M | Buy |
172,991
+22,151
| +15% | +$182K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $1.24M | Sell |
150,840
-4,564
| -3% | -$37.6K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $2.19M | Buy |
155,404
+75,851
| +95% | +$1.07M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $1.4M | Sell |
79,553
-4,668
| -6% | -$82.4K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $1.82M | Sell |
84,221
-2,248
| -3% | -$48.5K | ﹤0.01% | 955 |
|
|
2021
Q2 | $2.91M | Buy |
86,469
+4,556
| +6% | +$153K | ﹤0.01% | 925 |
|
|
2021
Q1 | $2.44M | Buy |
81,913
+990
| +1% | +$29.5K | ﹤0.01% | 930 |
|
|
2020
Q4 | $1.63M | Buy |
80,923
+4,995
| +7% | +$101K | ﹤0.01% | 972 |
|
|
2020
Q3 | $1.29M | Sell |
75,928
-60,841
| -44% | -$1.04M | ﹤0.01% | 937 |
|
|
2020
Q2 | $1.73M | Buy |
136,769
+680
| +0.5% | +$8.58K | ﹤0.01% | 848 |
|
|
2020
Q1 | $958K | Sell |
136,089
-18,647
| -12% | -$131K | ﹤0.01% | 913 |
|
|
2019
Q4 | $2.74M | Buy |
154,736
+23
| +0% | +$407 | 0.01% | 768 |
|
|
2019
Q3 | $2.69M | Sell |
154,713
-87
| -0.1% | -$1.51K | 0.01% | 750 |
|
|
2019
Q2 | $2.78M | Sell |
154,800
-9,873
| -6% | -$177K | 0.01% | 720 |
|
|
2019
Q1 | $4.31M | Buy |
164,673
+9
| +0% | +$236 | 0.01% | 587 |
|
|
2018
Q4 | $4.24M | Buy |
164,664
+75,065
| +84% | +$1.93M | 0.01% | 544 |
|
|
2018
Q3 | $2.59M | Buy |
89,599
+461
| +0.5% | +$13.3K | 0.01% | 691 |
|
|
2018
Q2 | $2.89M | Sell |
89,138
-89,138
| -50% | -$2.89M | 0.01% | 650 |
|
|
2018
Q1 | $5.56M | Buy |
178,276
+89,138
| +100% | +$2.78M | 0.01% | 644 |
|
|
2017
Q4 | $3.04M | Hold |
89,138
| – | – | 0.01% | 617 |
|
|
2017
Q3 | $2.63M | Sell |
89,138
-25,447
| -22% | -$751K | 0.01% | 635 |
|
|
2017
Q2 | $2.52M | Sell |
114,585
-9,821
| -8% | -$216K | 0.01% | 623 |
|
|
2017
Q1 | $3.02M | Hold |
124,406
| – | – | 0.01% | 559 |
|
|
2016
Q4 | $2.79M | Sell |
124,406
-52,447
| -30% | -$1.18M | 0.01% | 549 |
|
|
2016
Q3 | $3.93M | Hold |
176,853
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $3.75M | Hold |
176,853
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $5.2M | Sell |
176,853
-8,525
| -5% | -$251K | 0.02% | 390 |
|
|
2015
Q4 | $4.58M | Buy |
185,378
+8,525
| +5% | +$211K | 0.01% | 420 |
|
|
2015
Q3 | $5.04M | Buy |
176,853
+87,715
| +98% | +$2.5M | 0.02% | 403 |
|
|
2015
Q2 | $3.4M | Sell |
89,138
-1,131
| -1% | -$43.2K | 0.01% | 456 |
|
|
2015
Q1 | $3.91M | Sell |
90,269
-1
| -0% | -$43 | 0.01% | 445 |
|
|
2014
Q4 | $3.8M | Sell |
90,270
-16
| -0% | -$674 | 0.01% | 451 |
|
|
2014
Q3 | $3.77M | Sell |
90,286
-49
| -0.1% | -$2.04K | 0.01% | 440 |
|
|
2014
Q2 | $3.76M | Sell |
90,335
-31
| -0% | -$1.29K | 0.01% | 443 |
|
|
2014
Q1 | $3.62M | Buy |
90,366
+18
| +0% | +$721 | 0.01% | 439 |
|
|
2013
Q4 | $3.53M | Buy |
90,348
+4
| +0% | +$156 | 0.01% | 442 |
|
|
2013
Q3 | $3.64M | Sell |
90,344
-3,380
| -4% | -$136K | 0.01% | 413 |
|
|
2013
Q2 | $3.91M | Buy |
+93,724
| New | +$3.91M | 0.01% | 382 |
|