Itau Unibanco Holding S.A.’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,622
| Closed | -$99K | – | 910 |
|
|
2019
Q4 | $99K | Buy |
+5,622
| New | +$99K | 0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-21,518
| Closed | -$387K | – | 699 |
|
|
2019
Q2 | $387K | Buy |
+21,518
| New | +$387K | 0.02% | 376 |
|
|
2018
Q4 | – | Sell |
-5,079
| Closed | -$147K | – | 688 |
|
|
2018
Q3 | $147K | Buy |
5,079
+1,318
| +35% | +$38.1K | 0.01% | 372 |
|
|
2018
Q2 | $122K | Sell |
3,761
-6,187
| -62% | -$201K | 0.01% | 483 |
|
|
2018
Q1 | $310K | Buy |
9,948
+7,756
| +354% | +$242K | ﹤0.01% | 291 |
|
|
2017
Q4 | $75K | Buy |
+2,192
| New | +$75K | ﹤0.01% | 390 |
|
|
2017
Q1 | – | Sell |
-1,520
| Closed | -$34K | – | 804 |
|
|
2016
Q4 | $34K | Sell |
1,520
-1,410
| -48% | -$31.5K | ﹤0.01% | 216 |
|
|
2016
Q3 | $65K | Buy |
+2,930
| New | +$65K | 0.01% | 188 |
|