Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,239
| Closed | -$273K | – | 874 |
|
|
2022
Q4 | $273K | Buy |
24,239
+1,968
| +9% | +$23.5K | ﹤0.01% | 751 |
|
|
2022
Q3 | $183K | Buy |
+22,271
| New | +$209K | ﹤0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-54
| Closed | -$2K | – | 1121 |
|
|
2021
Q1 | $2K | Sell |
54
-1,128
| -95% | -$28K | ﹤0.01% | 878 |
|
|
2020
Q4 | $24K | Buy |
1,182
+995
| +532% | +$20.9K | ﹤0.01% | 784 |
|
|
2020
Q3 | $3K | Buy |
187
+22
| +13% | +$328 | ﹤0.01% | 819 |
|
|
2020
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $1K | Hold |
165
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $3K | Hold |
165
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $3K | Sell |
165
-8
| -5% | -$179 | ﹤0.01% | 756 |
|
|
2019
Q1 | $5K | Hold |
173
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $4K | Sell |
173
-8,780
| -98% | -$235K | ﹤0.01% | 750 |
|
|
2018
Q3 | $258K | Sell |
8,953
-529
| -6% | -$15.9K | ﹤0.01% | 666 |
|
|
2018
Q2 | $307K | Sell |
9,482
-48,657
| -84% | -$1.5M | ﹤0.01% | 665 |
|
|
2018
Q1 | $1.81M | Buy |
58,139
+40,399
| +228% | +$1.32M | 0.01% | 454 |
|
|
2017
Q4 | $604K | Sell |
17,740
-770
| -4% | -$23K | ﹤0.01% | 498 |
|
|
2017
Q3 | $547K | Hold |
18,510
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $407K | Sell |
18,510
-177,486
| -91% | -$4.22M | ﹤0.01% | 506 |
|
|
2017
Q1 | $4.76M | Sell |
195,996
-8,875
| -4% | -$212K | 0.01% | 416 |
|
|
2016
Q4 | $4.6M | Sell |
204,871
-5,443
| -3% | -$140K | 0.01% | 406 |
|
|
2016
Q3 | $4.68M | Sell |
210,314
-823,623
| -80% | -$19.9M | 0.01% | 396 |
|
|
2016
Q2 | $21.9M | Buy |
1,033,937
+657,037
| +174% | +$14M | 0.07% | 231 |
|
|
2016
Q1 | $11.1M | Buy |
+376,900
| New | +$9.9M | 0.03% | 322 |
|
Other funds holding GAP
CCPM
