Edmond de Rothschild Holding’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
Q1 | – | Sell |
-1,000
| Closed | -$20.9K | – | 711 |
|
|
2023
Q4 | $20.9K | Sell |
1,000
-2,000
| -67% | -$41.8K | ﹤0.01% | 618 |
|
|
2023
Q3 | $31.9K | Hold |
3,000
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $26.8K | Hold |
3,000
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $30.1K | Hold |
3,000
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $33.8K | Buy |
3,000
+1,500
| +100% | +$16.9K | ﹤0.01% | 674 |
|
|
2022
Q3 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-1,470
| Closed | -$49K | – | 867 |
|
|
2021
Q2 | $49K | Hold |
1,470
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $44K | Buy |
+1,470
| New | +$44K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-6,790
| Closed | -$178K | – | 634 |
|
|
2019
Q1 | $178K | Sell |
6,790
-1,500
| -18% | -$39.3K | 0.01% | 374 |
|
|
2018
Q4 | $214K | Buy |
8,290
+430
| +5% | +$11.1K | 0.01% | 382 |
|
|
2018
Q3 | $227K | Buy |
7,860
+730
| +10% | +$21.1K | 0.01% | 421 |
|
|
2018
Q2 | $231K | Buy |
7,130
+5,530
| +346% | +$179K | 0.01% | 437 |
|
|
2018
Q1 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $47K | Hold |
1,600
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $35K | Hold |
1,600
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $39K | Buy |
+1,600
| New | +$39K | ﹤0.01% | 660 |
|
|
2016
Q3 | – | Sell |
-20,753
| Closed | -$440K | – | 866 |
|
|
2016
Q2 | $440K | Buy |
+20,753
| New | +$440K | 0.01% | 390 |
|