Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $921K | Buy |
+73,053
| New | +$921K | 0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-70,250
| Closed | -$2.03M | – | 454 |
|
|
2018
Q3 | $2.03M | Sell |
70,250
-137,584
| -66% | -$3.97M | 0.01% | 226 |
|
|
2018
Q2 | $6.73M | Buy |
207,834
+36,288
| +21% | +$1.18M | 0.05% | 188 |
|
|
2018
Q1 | $5.35M | Sell |
171,546
-101,180
| -37% | -$3.16M | 0.04% | 186 |
|
|
2017
Q4 | $9.29M | Sell |
272,726
-8,765
| -3% | -$299K | 0.09% | 148 |
|
|
2017
Q3 | $8.31M | Sell |
281,491
-118,030
| -30% | -$3.49M | 0.09% | 150 |
|
|
2017
Q2 | $8.79M | Buy |
399,521
+173,182
| +77% | +$3.81M | 0.11% | 142 |
|
|
2017
Q1 | $5.5M | Sell |
226,339
-76,549
| -25% | -$1.86M | 0.08% | 156 |
|
|
2016
Q4 | $6.8M | Buy |
302,888
+143,364
| +90% | +$3.22M | 0.12% | 126 |
|
|
2016
Q3 | $3.55M | Sell |
159,524
-96,686
| -38% | -$2.15M | 0.06% | 187 |
|
|
2016
Q2 | $5.44M | Buy |
256,210
+202,506
| +377% | +$4.3M | 0.1% | 171 |
|
|
2016
Q1 | $1.58M | Buy |
53,704
+46,257
| +621% | +$1.36M | 0.03% | 270 |
|
|
2015
Q4 | $183K | Sell |
7,447
-5,308
| -42% | -$130K | ﹤0.01% | 225 |
|
|
2015
Q3 | $363K | Sell |
12,755
-210,186
| -94% | -$5.98M | 0.01% | 262 |
|
|
2015
Q2 | $8.51M | Buy |
222,941
+42,210
| +23% | +$1.61M | 0.25% | 87 |
|
|
2015
Q1 | $7.83M | Buy |
+180,731
| New | +$7.83M | 0.25% | 91 |
|
|
2014
Q4 | – | Sell |
-174,265
| Closed | -$7.27M | – | 419 |
|
|
2014
Q3 | $7.27M | Buy |
174,265
+169,565
| +3,608% | +$7.07M | 0.36% | 79 |
|
|
2014
Q2 | $195K | Sell |
4,700
-60,600
| -93% | -$2.51M | 0.01% | 302 |
|
|
2014
Q1 | $2.62M | Sell |
65,300
-31,700
| -33% | -$1.27M | 0.18% | 153 |
|
|
2013
Q4 | $3.79M | Sell |
97,000
-290,395
| -75% | -$11.3M | 0.32% | 104 |
|
|
2013
Q3 | $15.6M | Buy |
387,395
+246,189
| +174% | +$9.92M | 1.48% | 2 |
|
|
2013
Q2 | $5.89M | Buy |
+141,206
| New | +$5.89M | 0.71% | 41 |
|