FormulaFolio Investments’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
Q1 | – | Sell |
-307,861
| Closed | -$6.22M | – | 828 |
|
2020
Q4 | $6.22M | Buy |
+307,861
| New | +$6.22M | 0.13% | 126 |
|
2019
Q1 | – | Sell |
-10,068
| Closed | -$290K | – | 403 |
|
2018
Q4 | $290K | Hold |
10,068
| – | – | 0.01% | 269 |
|
2018
Q3 | $290K | Sell |
10,068
-1,703
| -14% | -$49.1K | 0.01% | 269 |
|
2018
Q2 | $381K | Sell |
11,771
-498
| -4% | -$16.1K | 0.02% | 225 |
|
2018
Q1 | $383K | Buy |
+12,269
| New | +$383K | 0.02% | 203 |
|