KeyBank National Association’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,020
| Closed | -$296K | – | 1105 |
|
|
2021
Q3 | $296K | Buy |
13,020
+1,956
| +18% | +$44.5K | ﹤0.01% | 944 |
|
|
2021
Q2 | $372K | Buy |
11,064
+1,869
| +20% | +$62.8K | ﹤0.01% | 872 |
|
|
2021
Q1 | $274K | Buy |
+9,195
| New | +$274K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-18,020
| Closed | -$319K | – | 1010 |
|
|
2019
Q4 | $319K | Buy |
18,020
+6,866
| +62% | +$122K | ﹤0.01% | 843 |
|
|
2019
Q3 | $194K | Sell |
11,154
-3,008
| -21% | -$52.3K | ﹤0.01% | 946 |
|
|
2019
Q2 | $254K | Buy |
14,162
+584
| +4% | +$10.5K | ﹤0.01% | 911 |
|
|
2019
Q1 | $355K | Buy |
13,578
+1,598
| +13% | +$41.8K | ﹤0.01% | 787 |
|
|
2018
Q4 | $309K | Buy |
+11,980
| New | +$309K | ﹤0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-8,476
| Closed | -$324K | – | 1204 |
|
|
2015
Q2 | $324K | Sell |
8,476
-200
| -2% | -$7.65K | ﹤0.01% | 983 |
|
|
2015
Q1 | $376K | Sell |
8,676
-381
| -4% | -$16.5K | ﹤0.01% | 940 |
|
|
2014
Q4 | $381K | Sell |
9,057
-458
| -5% | -$19.3K | ﹤0.01% | 951 |
|
|
2014
Q3 | $397K | Buy |
9,515
+63
| +0.7% | +$2.63K | ﹤0.01% | 940 |
|
|
2014
Q2 | $393K | Sell |
9,452
-26,511
| -74% | -$1.1M | ﹤0.01% | 992 |
|
|
2014
Q1 | $1.44M | Buy |
35,963
+24,561
| +215% | +$984K | 0.01% | 523 |
|
|
2013
Q4 | $446K | Sell |
11,402
-442
| -4% | -$17.3K | ﹤0.01% | 948 |
|
|
2013
Q3 | $477K | Sell |
11,844
-6,452
| -35% | -$260K | ﹤0.01% | 893 |
|
|
2013
Q2 | $764K | Buy |
+18,296
| New | +$764K | ﹤0.01% | 847 |
|