Edgestream Partners’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
Q3 | – | Sell |
-45,485
| Closed | -$1.09M | – | 1120 |
|
|
2024
Q2 | $1.09M | Buy |
+45,485
| New | +$1.09M | 0.05% | 503 |
|
|
2022
Q1 | – | Sell |
-36,309
| Closed | -$641K | – | 660 |
|
|
2021
Q4 | $641K | Buy |
+36,309
| New | +$641K | 0.04% | 371 |
|
|
2021
Q1 | – | Sell |
-44,386
| Closed | -$896K | – | 459 |
|
|
2020
Q4 | $896K | Buy |
+44,386
| New | +$896K | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-84,269
| Closed | -$1.49M | – | 380 |
|
|
2019
Q4 | $1.49M | Buy |
84,269
+37,873
| +82% | +$670K | 0.08% | 203 |
|
|
2019
Q3 | $805K | Sell |
46,396
-26,050
| -36% | -$452K | 0.08% | 195 |
|
|
2019
Q2 | $1.3M | Buy |
+72,446
| New | +$1.3M | 0.15% | 127 |
|
|
2018
Q3 | – | Sell |
-92,555
| Closed | -$3M | – | 348 |
|
|
2018
Q2 | $3M | Buy |
92,555
+52,015
| +128% | +$1.68M | 0.61% | 50 |
|
|
2018
Q1 | $1.27M | Buy |
+40,540
| New | +$1.27M | 0.25% | 120 |
|