ED
GAP
Exane Derivatives’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243
| Closed | -$3.42K | – | 1041 |
|
|
2022
Q1 | $3.42K | Hold |
243
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $4.29K | Buy |
+243
| New | +$4.29K | ﹤0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-155,054
| Closed | -$1.96M | – | 752 |
|
|
2020
Q2 | $1.96M | Buy |
155,054
+44,256
| +40% | +$558K | 0.52% | 52 |
|
|
2020
Q1 | $780K | Sell |
110,798
-33,343
| -23% | -$235K | 0.22% | 85 |
|
|
2019
Q4 | $2.58M | Buy |
144,141
+52,759
| +58% | +$945K | 0.48% | 66 |
|
|
2019
Q3 | $1.59M | Sell |
91,382
-163,200
| -64% | -$2.83M | 0.28% | 74 |
|
|
2019
Q2 | $4.57M | Buy |
254,582
+145,775
| +134% | +$2.62M | 0.8% | 17 |
|
|
2019
Q1 | $2.85M | Buy |
108,807
+59,743
| +122% | +$1.56M | 0.56% | 52 |
|
|
2018
Q4 | $1.26M | Sell |
49,064
-26,051
| -35% | -$671K | 0.23% | 95 |
|
|
2018
Q3 | $2.17M | Buy |
75,115
+72,801
| +3,146% | +$2.1M | 0.41% | 66 |
|
|
2018
Q2 | $76.8K | Sell |
2,314
-65,918
| -97% | -$2.19M | 0.01% | 332 |
|
|
2018
Q1 | $2.11M | Buy |
68,232
+45,054
| +194% | +$1.39M | 0.42% | 59 |
|
|
2017
Q4 | $789K | Buy |
23,178
+21,476
| +1,262% | +$731K | 0.14% | 114 |
|
|
2017
Q3 | $50.3K | Buy |
1,702
+279
| +20% | +$8.24K | 0.01% | 278 |
|
|
2017
Q2 | $31.3K | Sell |
1,423
-18,182
| -93% | -$400K | 0.01% | 308 |
|
|
2017
Q1 | $476K | Buy |
19,605
+18,631
| +1,913% | +$452K | 0.11% | 128 |
|
|
2016
Q4 | $21.9K | Sell |
974
-7,741
| -89% | -$174K | ﹤0.01% | 317 |
|
|
2016
Q3 | $194K | Sell |
8,715
-4,385
| -33% | -$97.5K | 0.03% | 188 |
|
|
2016
Q2 | $278K | Sell |
13,100
-11,640
| -47% | -$247K | 0.05% | 178 |
|
|
2016
Q1 | $727K | Sell |
24,740
-23,649
| -49% | -$695K | 0.1% | 96 |
|
|
2015
Q4 | $1.2M | Buy |
48,389
+36,702
| +314% | +$906K | 0.16% | 67 |
|
|
2015
Q3 | $333K | Buy |
11,687
+3,420
| +41% | +$97.5K | 0.04% | 129 |
|
|
2015
Q2 | $316K | Sell |
8,267
-2,607
| -24% | -$99.5K | 0.03% | 159 |
|
|
2015
Q1 | $471K | Sell |
10,874
-6,474
| -37% | -$281K | 0.05% | 129 |
|
|
2014
Q4 | $730K | Buy |
+17,348
| New | +$730K | 0.1% | 100 |
|