Jefferies Group’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Buy |
+26,962
| New | +$221K | ﹤0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-157,304
| Closed | -$5.29M | – | 1348 |
|
|
2021
Q2 | $5.29M | Buy |
157,304
+119,865
| +320% | +$4.03M | 0.03% | 252 |
|
|
2021
Q1 | $1.11M | Sell |
37,439
-29,803
| -44% | -$888K | 0.01% | 520 |
|
|
2020
Q4 | $1.36M | Buy |
67,242
+49,242
| +274% | +$994K | 0.01% | 459 |
|
|
2020
Q3 | $307K | Buy |
18,000
+17,713
| +6,172% | +$302K | ﹤0.01% | 666 |
|
|
2020
Q2 | $4 | Buy |
+287
| New | +$4 | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-10,889
| Closed | -$193K | – | 1718 |
|
|
2019
Q4 | $193K | Sell |
10,889
-79,530
| -88% | -$1.41M | ﹤0.01% | 1382 |
|
|
2019
Q3 | $1.57M | Buy |
90,419
+9,800
| +12% | +$170K | 0.01% | 619 |
|
|
2019
Q2 | $1.45M | Buy |
80,619
+31,800
| +65% | +$572K | 0.01% | 552 |
|
|
2019
Q1 | $1.28M | Buy |
48,819
+32,507
| +199% | +$851K | 0.01% | 614 |
|
|
2018
Q4 | $420K | Sell |
16,312
-23,401
| -59% | -$603K | ﹤0.01% | 898 |
|
|
2018
Q3 | $1.15M | Buy |
39,713
+30,201
| +318% | +$872K | 0.01% | 674 |
|
|
2018
Q2 | $308K | Sell |
9,512
-155,877
| -94% | -$5.05M | ﹤0.01% | 1171 |
|
|
2018
Q1 | $5.16M | Buy |
165,389
+78,489
| +90% | +$2.45M | 0.03% | 190 |
|
|
2017
Q4 | $2.96M | Buy |
86,900
+27,389
| +46% | +$933K | 0.01% | 379 |
|
|
2017
Q3 | $1.76M | Buy |
59,511
+2,236
| +4% | +$66K | 0.01% | 496 |
|
|
2017
Q2 | $1.26M | Sell |
57,275
-704
| -1% | -$15.5K | 0.01% | 643 |
|
|
2017
Q1 | $1.41M | Sell |
57,979
-21,372
| -27% | -$519K | 0.01% | 549 |
|
|
2016
Q4 | $1.78M | Sell |
79,351
-16,206
| -17% | -$364K | 0.01% | 438 |
|
|
2016
Q3 | $2.13M | Buy |
95,557
+70,957
| +288% | +$1.58M | 0.01% | 336 |
|
|
2016
Q2 | $522K | Buy |
24,600
+18,601
| +310% | +$395K | ﹤0.01% | 687 |
|
|
2016
Q1 | $176K | Sell |
5,999
-225,293
| -97% | -$6.61M | ﹤0.01% | 1022 |
|
|
2015
Q4 | $5.71M | Buy |
231,292
+157,452
| +213% | +$3.89M | 0.03% | 97 |
|
|
2015
Q3 | $2.1M | Buy |
73,840
+65,752
| +813% | +$1.87M | 0.01% | 345 |
|
|
2015
Q2 | $309K | Sell |
8,088
-16,230
| -67% | -$620K | ﹤0.01% | 985 |
|
|
2015
Q1 | $1.05M | Sell |
24,318
-2,474
| -9% | -$107K | 0.01% | 503 |
|
|
2014
Q4 | $1.13M | Sell |
26,792
-55,013
| -67% | -$2.32M | 0.01% | 407 |
|
|
2014
Q3 | $3.41M | Buy |
81,805
+67,146
| +458% | +$2.8M | 0.02% | 196 |
|
|
2014
Q2 | $609K | Sell |
14,659
-44,798
| -75% | -$1.86M | 0.01% | 623 |
|
|
2014
Q1 | $2.38M | Sell |
59,457
-34,669
| -37% | -$1.39M | 0.02% | 219 |
|
|
2013
Q4 | $3.68M | Sell |
94,126
-51
| -0.1% | -$1.99K | 0.02% | 114 |
|
|
2013
Q3 | $3.79M | Buy |
94,177
+85,927
| +1,042% | +$3.46M | 0.04% | 121 |
|
|
2013
Q2 | $344K | Buy |
+8,250
| New | +$344K | ﹤0.01% | 676 |
|