Freestone Capital Holdings’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 |
-672
| Closed | -$13.6K | – | 1170 |
|
|
2020
Q4 | $13.6K | Sell |
672
-82
| -11% | -$1.66K | ﹤0.01% | 796 |
|
|
2020
Q3 | $12.8K | Buy |
+754
| New | +$12.8K | ﹤0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-18,886
| Closed | -$334 | – | 423 |
|
|
2019
Q4 | $334 | Sell |
18,886
-49,245
| -72% | -$871 | 0.01% | 339 |
|
|
2019
Q3 | $1.18K | Sell |
68,131
-284,396
| -81% | -$4.94K | 0.03% | 238 |
|
|
2019
Q2 | $6.34K | Buy |
352,527
+225,109
| +177% | +$4.05K | 0.16% | 66 |
|
|
2019
Q1 | $3.34M | Sell |
127,418
-16,009
| -11% | -$419K | 0.2% | 128 |
|
|
2018
Q4 | $3.7M | Sell |
143,427
-10,312
| -7% | -$266K | 0.25% | 111 |
|
|
2018
Q3 | $4.44M | Sell |
153,739
-16,262
| -10% | -$469K | 0.03% | 101 |
|
|
2018
Q2 | $5.51M | Buy |
170,001
+593
| +0.4% | +$19.2K | 0.03% | 89 |
|
|
2018
Q1 | $5.29M | Buy |
169,408
+5,464
| +3% | +$170K | 0.31% | 84 |
|
|
2017
Q4 | $5.58M | Buy |
163,944
+7,545
| +5% | +$257K | 0.39% | 67 |
|
|
2017
Q3 | $4.62M | Buy |
156,399
+12,563
| +9% | +$371K | 0.33% | 94 |
|
|
2017
Q2 | $3.16M | Sell |
143,836
-5,963
| -4% | -$131K | 0.25% | 112 |
|
|
2017
Q1 | $3.64M | Buy |
149,799
+20,662
| +16% | +$502K | 0.28% | 79 |
|
|
2016
Q4 | $2.9M | Buy |
129,137
+6,783
| +6% | +$152K | 0.25% | 94 |
|
|
2016
Q3 | $2.72M | Buy |
122,354
+10,730
| +10% | +$239K | 0.25% | 82 |
|
|
2016
Q2 | $2.37M | Buy |
111,624
+4,519
| +4% | +$95.9K | 0.23% | 88 |
|
|
2016
Q1 | $3.15M | Buy |
107,105
+8,860
| +9% | +$260K | 0.33% | 57 |
|
|
2015
Q4 | $2.43M | Buy |
98,245
+45,184
| +85% | +$1.12M | 0.25% | 61 |
|
|
2015
Q3 | $1.51M | Buy |
53,061
+10,637
| +25% | +$303K | 0.16% | 105 |
|
|
2015
Q2 | $1.62M | Sell |
42,424
-4,769
| -10% | -$182K | 0.26% | 53 |
|
|
2015
Q1 | $2.05M | Buy |
+47,193
| New | +$2.05M | 0.32% | 42 |
|