Itau Unibanco Holding S.A.’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,622	Closed	-$99K	–	940
2019 Q4	$99K	Buy	+5,622	New	+$95.7K	0.01%	517
2019 Q3	–	Sell	-21,518	Closed	-$387K	–	788
2019 Q2	$387K	Buy	+21,518	New	+$483K	0.02%	378
2018 Q4	–	Sell	-5,079	Closed	-$147K	–	693
2018 Q3	$147K	Buy	5,079 +1,318	+35%	+$39.5K	0.01%	374
2018 Q2	$122K	Sell	3,761 -6,187	-62%	-$190K	0.01%	486
2018 Q1	$310K	Buy	9,948 +7,756	+354%	+$254K	0.02%	297
2017 Q4	$75K	Buy	+2,192	New	+$65.3K	﹤0.01%	393
2017 Q1	–	Sell	-1,520	Closed	-$34K	–	807
2016 Q4	$34K	Sell	1,520 -1,410	-48%	-$36.3K	﹤0.01%	219
2016 Q3	$65K	Buy	+2,930	New	+$70.7K	0.01%	189