IG
GAP
ING Group’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-286
| Closed | -$3.04K | – | 690 |
|
|
2023
Q3 | $3.04K | Buy |
+286
| New | +$3.04K | ﹤0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-548
| Closed | -$5.5K | – | 702 |
|
|
2023
Q1 | $5.5K | Buy |
+548
| New | +$5.5K | ﹤0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-28,529
| Closed | -$504K | – | 619 |
|
|
2021
Q4 | $504K | Buy |
28,529
+10,459
| +58% | +$185K | ﹤0.01% | 599 |
|
|
2021
Q3 | $410K | Buy |
18,070
+1,013
| +6% | +$23K | 0.01% | 589 |
|
|
2021
Q2 | $574K | Buy |
17,057
+3,437
| +25% | +$116K | 0.01% | 516 |
|
|
2021
Q1 | $406K | Sell |
13,620
-25
| -0.2% | -$745 | 0.01% | 491 |
|
|
2020
Q4 | $275K | Buy |
+13,645
| New | +$275K | 0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-14,595
| Closed | -$258K | – | 510 |
|
|
2019
Q4 | $258K | Buy |
14,595
+1,227
| +9% | +$21.7K | 0.01% | 448 |
|
|
2019
Q3 | $232K | Sell |
13,368
-18,289
| -58% | -$317K | 0.01% | 457 |
|
|
2019
Q2 | $569K | Buy |
+31,657
| New | +$569K | 0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-92,642
| Closed | -$2.74M | – | 913 |
|
|
2017
Q3 | $2.74M | Sell |
92,642
-55,771
| -38% | -$1.65M | 0.05% | 196 |
|
|
2017
Q2 | $3.26M | Sell |
148,413
-38,406
| -21% | -$845K | 0.06% | 167 |
|
|
2017
Q1 | $4.54M | Buy |
186,819
+7,695
| +4% | +$187K | 0.08% | 157 |
|
|
2016
Q4 | $4.07M | Buy |
179,124
+22,316
| +14% | +$507K | 0.08% | 158 |
|
|
2016
Q3 | $3.4M | Sell |
156,808
-8,415
| -5% | -$183K | 0.04% | 182 |
|
|
2016
Q2 | $3.51M | Buy |
+165,223
| New | +$3.51M | 0.05% | 161 |
|
|
2016
Q1 | – | Sell |
-1,406,785
| Closed | -$34.7M | – | 698 |
|
|
2015
Q4 | $34.7M | Sell |
1,406,785
-151,974
| -10% | -$3.75M | 0.21% | 124 |
|
|
2015
Q3 | $44.4M | Buy |
1,558,759
+565,694
| +57% | +$16.1M | 0.31% | 77 |
|
|
2015
Q2 | $37.9M | Buy |
993,065
+109,939
| +12% | +$4.2M | 0.21% | 106 |
|
|
2015
Q1 | $38.3M | Buy |
883,126
+135,008
| +18% | +$5.85M | 0.19% | 115 |
|
|
2014
Q4 | $31.5M | Buy |
748,118
+24,653
| +3% | +$1.04M | 0.15% | 150 |
|
|
2014
Q3 | $30.2M | Buy |
723,465
+223,641
| +45% | +$9.32M | 0.18% | 128 |
|
|
2014
Q2 | $20.8M | Buy |
499,824
+10,363
| +2% | +$431K | 0.11% | 187 |
|
|
2014
Q1 | $19.6M | Buy |
489,461
+37,665
| +8% | +$1.51M | 0.1% | 198 |
|
|
2013
Q4 | $17.7M | Buy |
+451,796
| New | +$17.7M | 0.09% | 224 |
|
|
2013
Q3 | – | Sell |
-4,268
| Closed | -$178K | – | 774 |
|
|
2013
Q2 | $178K | Buy |
+4,268
| New | +$178K | ﹤0.01% | 670 |
|