GAP
Grantham, Mayo, Van Otterloo & Co (GMO)’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,761
| Closed | -$807K | – | 608 |
|
|
2024
Q2 | $807K | Buy |
33,761
+3,307
| +11% | +$79K | ﹤0.01% | 416 |
|
|
2024
Q1 | $839K | Sell |
30,454
-153,375
| -83% | -$4.23M | ﹤0.01% | 403 |
|
|
2023
Q4 | $3.84M | Buy |
183,829
+55,016
| +43% | +$1.15M | 0.02% | 302 |
|
|
2023
Q3 | $1.37M | Sell |
128,813
-19,360
| -13% | -$206K | 0.01% | 433 |
|
|
2023
Q2 | $1.32M | Sell |
148,173
-132,407
| -47% | -$1.18M | 0.01% | 471 |
|
|
2023
Q1 | $2.82M | Buy |
280,580
+161,500
| +136% | +$1.62M | 0.01% | 388 |
|
|
2022
Q4 | $1.34M | Buy |
119,080
+71,080
| +148% | +$802K | 0.01% | 481 |
|
|
2022
Q3 | $394K | Buy |
48,000
+21,900
| +84% | +$180K | ﹤0.01% | 600 |
|
|
2022
Q2 | $215K | Buy |
+26,100
| New | +$215K | ﹤0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-110,629
| Closed | -$1.95M | – | 777 |
|
|
2021
Q4 | $1.95M | Sell |
110,629
-36,823
| -25% | -$650K | 0.01% | 467 |
|
|
2021
Q3 | $3.35M | Buy |
147,452
+77,818
| +112% | +$1.77M | 0.02% | 392 |
|
|
2021
Q2 | $2.34M | Sell |
69,634
-5,600
| -7% | -$188K | 0.01% | 439 |
|
|
2021
Q1 | $2.24M | Buy |
75,234
+55,389
| +279% | +$1.65M | 0.01% | 461 |
|
|
2020
Q4 | $401K | Hold |
19,845
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $338K | Buy |
+19,845
| New | +$338K | ﹤0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-82,017
| Closed | -$1.47M | – | 799 |
|
|
2019
Q2 | $1.47M | Sell |
82,017
-6,700
| -8% | -$120K | 0.01% | 484 |
|
|
2019
Q1 | $2.32M | Sell |
88,717
-19,800
| -18% | -$518K | 0.02% | 375 |
|
|
2018
Q4 | $2.8M | Sell |
108,517
-26,800
| -20% | -$690K | 0.02% | 235 |
|
|
2018
Q3 | $3.9M | Sell |
135,317
-37,200
| -22% | -$1.07M | 0.03% | 226 |
|
|
2018
Q2 | $5.59M | Sell |
172,517
-37,783
| -18% | -$1.22M | 0.04% | 186 |
|
|
2018
Q1 | $6.56M | Buy |
+210,300
| New | +$6.56M | 0.04% | 188 |
|
|
2016
Q3 | – | Sell |
-114,743
| Closed | -$2.44M | – | 576 |
|
|
2016
Q2 | $2.44M | Sell |
114,743
-38,957
| -25% | -$827K | 0.01% | 342 |
|
|
2016
Q1 | $4.52M | Buy |
153,700
+1,700
| +1% | +$50K | 0.02% | 306 |
|
|
2015
Q4 | $3.75M | Sell |
152,000
-12,500
| -8% | -$309K | 0.01% | 283 |
|
|
2015
Q3 | $4.69M | Buy |
+164,500
| New | +$4.69M | 0.02% | 246 |
|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$536K | – | 488 |
|
|
2014
Q2 | $536K | Sell |
12,900
-32,382
| -72% | -$1.35M | ﹤0.01% | 436 |
|
|
2014
Q1 | $1.81M | Sell |
45,282
-77,378
| -63% | -$3.1M | ﹤0.01% | 438 |
|
|
2013
Q4 | $4.79M | Sell |
122,660
-38,882
| -24% | -$1.52M | 0.01% | 318 |
|
|
2013
Q3 | $6.51M | Sell |
161,542
-21,883
| -12% | -$881K | 0.02% | 265 |
|
|
2013
Q2 | $7.65M | Buy |
+183,425
| New | +$7.65M | 0.02% | 231 |
|