Livforsakringsbolaget Skandia’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,500
| Closed | -$728K | – | 592 |
|
|
2023
Q2 | $728K | Sell |
81,500
-37,000
| -31% | -$330K | 0.08% | 184 |
|
|
2023
Q1 | $1.19M | Hold |
118,500
| – | – | 0.12% | 154 |
|
|
2022
Q4 | $1.34M | Hold |
118,500
| – | – | 0.15% | 140 |
|
|
2022
Q3 | $971K | Sell |
118,500
-24,300
| -17% | -$228K | 0.12% | 145 |
|
|
2022
Q2 | $1.18M | Hold |
142,800
| – | – | 0.1% | 156 |
|
|
2022
Q1 | $2.01M | Hold |
142,800
| – | – | 0.13% | 142 |
|
|
2021
Q4 | $2.52M | Hold |
142,800
| – | – | 0.16% | 131 |
|
|
2021
Q3 | $3.24M | Hold |
142,800
| – | – | 0.2% | 112 |
|
|
2021
Q2 | $4.8M | Buy |
142,800
+7,300
| +5% | +$241K | 0.29% | 81 |
|
|
2021
Q1 | $4.04M | Buy |
135,500
+21,000
| +18% | +$522K | 0.28% | 89 |
|
|
2020
Q4 | $2.31M | Hold |
114,500
| – | – | 0.2% | 105 |
|
|
2020
Q3 | $1.95M | Hold |
114,500
| – | – | 0.21% | 104 |
|
|
2020
Q2 | $1.45M | Sell |
114,500
-2,043
| -2% | -$18.4K | 0.17% | 123 |
|
|
2020
Q1 | $820K | Hold |
116,543
| – | – | 0.12% | 164 |
|
|
2019
Q4 | $2.06M | Hold |
116,543
| – | – | 0.25% | 109 |
|
|
2019
Q3 | $2.02M | Hold |
116,543
| – | – | 0.24% | 109 |
|
|
2019
Q2 | $2.1M | Hold |
116,543
| – | – | 0.26% | 105 |
|
|
2019
Q1 | $3.05M | Hold |
116,543
| – | – | 0.4% | 67 |
|
|
2018
Q4 | $3M | Buy |
116,543
+102,600
| +736% | +$2.74M | 0.45% | 61 |
|
|
2018
Q3 | $402K | Sell |
13,943
-3,800
| -21% | -$114K | 0.05% | 286 |
|
|
2018
Q2 | $575K | Hold |
17,743
| – | – | 0.05% | 306 |
|
|
2018
Q1 | $554K | Hold |
17,743
| – | – | 0.05% | 301 |
|
|
2017
Q4 | $605K | Sell |
17,743
-2,000
| -10% | -$59.6K | 0.06% | 287 |
|
|
2017
Q3 | $583K | Hold |
19,743
| – | – | 0.05% | 310 |
|
|
2017
Q2 | $434K | Hold |
19,743
| – | – | 0.04% | 364 |
|
|
2017
Q1 | $479K | Sell |
19,743
-20,900
| -51% | -$499K | 0.04% | 343 |
|
|
2016
Q4 | $912 | Buy |
40,643
+23,204
| +133% | +$597K | 0.05% | 388 |
|
|
2016
Q3 | $1.04M | Sell |
17,439
-23,204
| -57% | -$560K | 0.05% | 447 |
|
|
2016
Q2 | $863K | Hold |
40,643
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $1.2M | Hold |
40,643
| – | – | 0.06% | 355 |
|
|
2015
Q4 | $1M | Hold |
40,643
| – | – | 0.05% | 401 |
|
|
2015
Q3 | $1.16M | Hold |
40,643
| – | – | 0.06% | 377 |
|
|
2015
Q2 | $1.55M | Hold |
40,643
| – | – | 0.08% | 312 |
|
|
2015
Q1 | $1.76M | Sell |
40,643
-10,300
| -20% | -$429K | 0.09% | 285 |
|
|
2014
Q4 | $2.15M | Hold |
50,943
| – | – | 0.1% | 229 |
|
|
2014
Q3 | $2.12M | Hold |
50,943
| – | – | 0.08% | 287 |
|
|
2014
Q2 | $2.12M | Hold |
50,943
| – | – | 0.08% | 297 |
|
|
2014
Q1 | $2.04M | Buy |
+50,943
| New | +$2.06M | 0.08% | 296 |
|
Other funds holding GAP
Livforsakringsbolaget Skandia's GAP Position: Q3 2023 in Review
Livforsakringsbolaget Skandia sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 81,500 shares — an estimated $728K sold.
Livforsakringsbolaget Skandia first reported a position in GAP in Q1 2014 and held it in 38 quarters. The position peaked at $4.8M in Q2 2021. 333 funds tracked by Wall St. Rank hold GAP as of Q3 2023.
- Livforsakringsbolaget Skandia reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 81,500 The Gap Inc shares in Q3 2023, an estimated $728K.
- Livforsakringsbolaget Skandia first reported a position in The Gap Inc in Q1 2014 and held it in 38 quarters.
- Livforsakringsbolaget Skandia's The Gap Inc position peaked at $4.8M in Q2 2021.
- 333 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.
Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2023, filed 20 Oct 2023.