Livforsakringsbolaget Skandia’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,500
| Closed | -$728K | – | 593 |
|
|
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% | -$199K | 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 | $4.81M | Buy |
142,800
+7,300
| +5% | +$246K | 0.29% | 81 |
|
|
2021
Q1 | $4.04M | Buy |
135,500
+21,000
| +18% | +$625K | 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% | -$25.8K | 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% | +$2.64M | 0.45% | 61 |
|
|
2018
Q3 | $402K | Sell |
13,943
-3,800
| -21% | -$110K | 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% | -$68.2K | 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% | -$507K | 0.04% | 343 |
|
|
2016
Q4 | $912 | Buy |
40,643
+23,204
| +133% | +$521 | 0.05% | 388 |
|
|
2016
Q3 | $1.05M | Sell |
17,439
-23,204
| -57% | -$1.39M | 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% | -$446K | 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 | +$2.04M | 0.08% | 296 |
|