First Quadrant’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,707
| Closed | -$81K | – | 602 |
|
|
2021
Q1 | $81K | Sell |
2,707
-4,800
| -64% | -$144K | 0.01% | 428 |
|
|
2020
Q4 | $152K | Buy |
7,507
+4,800
| +177% | +$97.2K | 0.02% | 389 |
|
|
2020
Q3 | $46K | Buy |
+2,707
| New | +$46K | 0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-3,927
| Closed | -$86K | – | 992 |
|
|
2017
Q2 | $86K | Hold |
3,927
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $95K | Sell |
3,927
-27
| -0.7% | -$653 | ﹤0.01% | 692 |
|
|
2016
Q4 | $89K | Sell |
3,954
-55
| -1% | -$1.24K | ﹤0.01% | 713 |
|
|
2016
Q3 | $89K | Sell |
4,009
-2,618
| -40% | -$58.1K | ﹤0.01% | 735 |
|
|
2016
Q2 | $141K | Sell |
6,627
-23,400
| -78% | -$498K | ﹤0.01% | 618 |
|
|
2016
Q1 | $883K | Sell |
30,027
-24,310
| -45% | -$715K | 0.02% | 408 |
|
|
2015
Q4 | $1.34M | Sell |
54,337
-2,088
| -4% | -$51.6K | 0.03% | 349 |
|
|
2015
Q3 | $1.61M | Sell |
56,425
-255,100
| -82% | -$7.27M | 0.04% | 319 |
|
|
2015
Q2 | $11.9M | Sell |
311,525
-132,400
| -30% | -$5.05M | 0.25% | 130 |
|
|
2015
Q1 | $19.2M | Buy |
443,925
+362,700
| +447% | +$15.7M | 0.4% | 85 |
|
|
2014
Q4 | $3.42M | Sell |
81,225
-342,700
| -81% | -$14.4M | 0.07% | 232 |
|
|
2014
Q3 | $17.7M | Sell |
423,925
-1,500
| -0.4% | -$62.5K | 0.4% | 81 |
|
|
2014
Q2 | $17.7M | Hold |
425,425
| – | – | 0.39% | 80 |
|
|
2014
Q1 | $17M | Sell |
425,425
-29,200
| -6% | -$1.17M | 0.39% | 78 |
|
|
2013
Q4 | $17.8M | Sell |
454,625
-121,100
| -21% | -$4.73M | 0.42% | 75 |
|
|
2013
Q3 | $23.2M | Sell |
575,725
-183,500
| -24% | -$7.39M | 0.59% | 46 |
|
|
2013
Q2 | $31.7M | Buy |
+759,225
| New | +$31.7M | 0.85% | 23 |
|