Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,208
| Closed | -$656K | – | 635 |
|
|
2020
Q1 | $656K | Buy |
93,208
+12,800
| +16% | +$190K | 0.01% | 597 |
|
|
2019
Q4 | $1.42M | Sell |
80,408
-6,400
| -7% | -$109K | 0.02% | 594 |
|
|
2019
Q3 | $1.51M | Buy |
86,808
+7,100
| +9% | +$126K | 0.02% | 561 |
|
|
2019
Q2 | $1.43M | Buy |
79,708
+11,500
| +17% | +$258K | 0.02% | 575 |
|
|
2019
Q1 | $1.79M | Buy |
68,208
+14,258
| +26% | +$364K | 0.02% | 544 |
|
|
2018
Q4 | $1.39M | Sell |
53,950
-12,100
| -18% | -$323K | 0.02% | 528 |
|
|
2018
Q3 | $1.91M | Sell |
66,050
-3,016
| -4% | -$90.4K | 0.03% | 570 |
|
|
2018
Q2 | $2.24M | Buy |
69,066
+3,007
| +5% | +$92.5K | 0.03% | 552 |
|
|
2018
Q1 | $2.06M | Buy |
66,059
+605
| +0.9% | +$19.8K | 0.03% | 562 |
|
|
2017
Q4 | $2.23M | Buy |
65,454
+10,858
| +20% | +$324K | 0.03% | 558 |
|
|
2017
Q3 | $1.61M | Sell |
54,596
-4,557
| -8% | -$112K | 0.03% | 557 |
|
|
2017
Q2 | $1.3M | Buy |
59,153
+9,790
| +20% | +$233K | 0.03% | 591 |
|
|
2017
Q1 | $1.2M | Sell |
49,363
-3,311
| -6% | -$79K | 0.03% | 581 |
|
|
2016
Q4 | $1.18M | Sell |
52,674
-6,245
| -11% | -$161K | 0.03% | 588 |
|
|
2016
Q3 | $1.31M | Buy |
58,919
+1,449
| +3% | +$35K | 0.03% | 580 |
|
|
2016
Q2 | $1.22M | Sell |
57,470
-1,624
| -3% | -$34.6K | 0.03% | 579 |
|
|
2016
Q1 | $1.74M | Buy |
59,094
+5,103
| +9% | +$134K | 0.04% | 518 |
|
|
2015
Q4 | $1.33M | Buy |
53,991
+5,042
| +10% | +$135K | 0.04% | 550 |
|
|
2015
Q3 | $1.4M | Sell |
48,949
-3,733
| -7% | -$128K | 0.04% | 534 |
|
|
2015
Q2 | $2.01M | Sell |
52,682
-1,071
| -2% | -$42.3K | 0.05% | 475 |
|
|
2015
Q1 | $2.33M | Hold |
53,753
| – | – | 0.05% | 437 |
|
|
2014
Q4 | $2.26M | Sell |
53,753
-8,633
| -14% | -$339K | 0.05% | 459 |
|
|
2014
Q3 | $2.6M | Sell |
62,386
-3,035
| -5% | -$129K | 0.06% | 400 |
|
|
2014
Q2 | $2.72M | Sell |
65,421
-5,675
| -8% | -$230K | 0.05% | 418 |
|
|
2014
Q1 | $2.85M | Sell |
71,096
-15,354
| -18% | -$621K | 0.06% | 401 |
|
|
2013
Q4 | $3.38M | Sell |
86,450
-2,585
| -3% | -$101K | 0.07% | 332 |
|
|
2013
Q3 | $3.59M | Sell |
89,035
-12,030
| -12% | -$519K | 0.08% | 316 |
|
|
2013
Q2 | $4.22M | Buy |
+101,065
| New | +$3.98M | 0.09% | 269 |
|
Other funds holding GAP
CCM
SCM