Level Four Advisory Services’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
Q2 | – | Sell |
-43,514
| Closed | -$1.3M | – | 685 |
|
|
2021
Q1 | $1.3M | Buy |
43,514
+13,684
| +46% | +$408K | 0.1% | 221 |
|
|
2020
Q4 | $602K | Sell |
29,830
-20,754
| -41% | -$419K | 0.05% | 335 |
|
|
2020
Q3 | $861K | Buy |
50,584
+1,030
| +2% | +$17.5K | 0.07% | 265 |
|
|
2020
Q2 | $623K | Sell |
49,554
-5,536
| -10% | -$69.6K | 0.05% | 331 |
|
|
2020
Q1 | $392K | Buy |
55,090
+287
| +0.5% | +$2.04K | 0.05% | 343 |
|
|
2019
Q4 | $6.87M | Buy |
54,803
+4,238
| +8% | +$531K | 0.27% | 112 |
|
|
2019
Q3 | $878K | Buy |
50,565
+21,433
| +74% | +$372K | 0.09% | 222 |
|
|
2019
Q2 | $524K | Buy |
29,132
+1,239
| +4% | +$22.3K | 0.05% | 315 |
|
|
2019
Q1 | $730K | Buy |
27,893
+5,838
| +26% | +$153K | 0.08% | 242 |
|
|
2018
Q4 | $568K | Buy |
22,055
+3,631
| +20% | +$93.5K | 0.07% | 270 |
|
|
2018
Q3 | $532K | Sell |
18,424
-6,751
| -27% | -$195K | 0.06% | 331 |
|
|
2018
Q2 | $815K | Sell |
25,175
-3,541
| -12% | -$115K | 0.06% | 279 |
|
|
2018
Q1 | $896K | Buy |
28,716
+756
| +3% | +$23.6K | 0.07% | 255 |
|
|
2017
Q4 | $952K | Sell |
27,960
-5,625
| -17% | -$192K | 0.07% | 244 |
|
|
2017
Q3 | $992K | Buy |
33,585
+12,934
| +63% | +$382K | 0.09% | 216 |
|
|
2017
Q2 | $473K | Sell |
20,651
-19,734
| -49% | -$452K | 0.07% | 272 |
|
|
2017
Q1 | $952K | Sell |
40,385
-2,554
| -6% | -$60.2K | 0.1% | 209 |
|
|
2016
Q4 | $964K | Buy |
+42,939
| New | +$964K | 0.12% | 173 |
|