Great Lakes Advisors’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
Q3 | – | Sell |
-6,840
| Closed | -$230K | – | 746 |
|
|
2021
Q2 | $230K | Sell |
6,840
-89
| -1% | -$2.99K | ﹤0.01% | 638 |
|
|
2021
Q1 | $206K | Buy |
+6,929
| New | +$206K | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-48,258
| Closed | -$1.56M | – | 652 |
|
|
2018
Q2 | $1.56M | Sell |
48,258
-43,317
| -47% | -$1.4M | 0.04% | 339 |
|
|
2018
Q1 | $2.86M | Buy |
91,575
+4,405
| +5% | +$137K | 0.07% | 265 |
|
|
2017
Q4 | $2.97M | Buy |
+87,170
| New | +$2.97M | 0.07% | 253 |
|