Edmond de Rothschild Holding’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$20.9K	–	734
2023 Q4	$20.9K	Sell	1,000 -2,000	-67%	-$32.2K	﹤0.01%	629
2023 Q3	$31.9K	Hold	3,000	–	–	﹤0.01%	606
2023 Q2	$26.8K	Hold	3,000	–	–	﹤0.01%	633
2023 Q1	$30.1K	Hold	3,000	–	–	﹤0.01%	636
2022 Q4	$33.8K	Buy	3,000 +1,500	+100%	+$17.9K	﹤0.01%	674
2022 Q3	$12K	Buy	+1,500	New	+$14.1K	﹤0.01%	766
2021 Q3	–	Sell	-1,470	Closed	-$49K	–	871
2021 Q2	$49K	Hold	1,470	–	–	﹤0.01%	678
2021 Q1	$44K	Buy	+1,470	New	+$36.5K	﹤0.01%	633
2019 Q2	–	Sell	-6,790	Closed	-$178K	–	643
2019 Q1	$178K	Sell	6,790 -1,500	-18%	-$38.3K	0.01%	377
2018 Q4	$214K	Buy	8,290 +430	+5%	+$11.5K	0.01%	383
2018 Q3	$227K	Buy	7,860 +730	+10%	+$21.9K	0.01%	426
2018 Q2	$231K	Buy	7,130 +5,530	+346%	+$170K	0.01%	443
2018 Q1	$50K	Hold	1,600	–	–	﹤0.01%	620
2017 Q4	$54K	Hold	1,600	–	–	﹤0.01%	634
2017 Q3	$47K	Hold	1,600	–	–	﹤0.01%	663
2017 Q2	$35K	Hold	1,600	–	–	﹤0.01%	687
2017 Q1	$39K	Buy	+1,600	New	+$38.2K	﹤0.01%	678
2016 Q3	–	Sell	-20,753	Closed	-$440K	–	890
2016 Q2	$440K	Buy	+20,753	New	+$442K	0.01%	394