Hillsdale Investment Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,050
| Closed | -$773K | – | 696 |
|
|
2024
Q3 | $773K | Buy |
35,050
+5,200
| +17% | +$115K | 0.06% | 274 |
|
|
2024
Q2 | $713K | Hold |
29,850
| – | – | 0.06% | 240 |
|
|
2024
Q1 | $822K | Buy |
+29,850
| New | +$822K | 0.07% | 220 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$6K | – | 604 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $9K | Sell |
200
-6,200
| -97% | -$279K | ﹤0.01% | 494 |
|
|
2014
Q4 | $270K | Hold |
6,400
| – | – | 0.07% | 275 |
|
|
2014
Q3 | $267K | Buy |
6,400
+6,200
| +3,100% | +$259K | 0.08% | 226 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $8K | Sell |
200
-8,200
| -98% | -$328K | ﹤0.01% | 490 |
|
|
2013
Q3 | $338K | Sell |
8,400
-500
| -6% | -$20.1K | 0.1% | 158 |
|
|
2013
Q2 | $371K | Buy |
+8,900
| New | +$371K | 0.12% | 118 |
|