Lombard Odier Asset Management (Switzerland)’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 |
-15,829
| Closed | -$359K | – | 410 |
|
|
2021
Q3 | $359K | Buy |
15,829
+1,709
| +12% | +$38.8K | 0.02% | 203 |
|
|
2021
Q2 | $475K | Buy |
+14,120
| New | +$475K | 0.02% | 329 |
|
|
2020
Q2 | – | Sell |
-25,892
| Closed | -$182K | – | 333 |
|
|
2020
Q1 | $182K | Sell |
25,892
-104,890
| -80% | -$737K | 0.02% | 320 |
|
|
2019
Q4 | $2.31M | Buy |
130,782
+12,848
| +11% | +$227K | 0.22% | 86 |
|
|
2019
Q3 | $2.05M | Buy |
117,934
+45,925
| +64% | +$797K | 0.22% | 83 |
|
|
2019
Q2 | $1.29M | Buy |
72,009
+36,818
| +105% | +$662K | 0.13% | 134 |
|
|
2019
Q1 | $921K | Sell |
35,191
-10,432
| -23% | -$273K | 0.09% | 170 |
|
|
2018
Q4 | $1.18M | Sell |
45,623
-1,633
| -3% | -$42.1K | 0.13% | 126 |
|
|
2018
Q3 | $1.36M | Sell |
47,256
-70,275
| -60% | -$2.03M | 0.14% | 140 |
|
|
2018
Q2 | $3.81M | Buy |
117,531
+90,665
| +337% | +$2.94M | 0.4% | 59 |
|
|
2018
Q1 | $838K | Sell |
26,866
-18,888
| -41% | -$589K | 0.09% | 204 |
|
|
2017
Q4 | $1.56M | Buy |
+45,754
| New | +$1.56M | 0.15% | 147 |
|
|
2017
Q3 | – | Sell |
-36,891
| Closed | -$811K | – | 395 |
|
|
2017
Q2 | $811K | Sell |
36,891
-3,123
| -8% | -$68.7K | 0.09% | 196 |
|
|
2017
Q1 | $972K | Buy |
+40,014
| New | +$972K | 0.11% | 181 |
|
|
2016
Q4 | – | Sell |
-1,569
| Closed | -$35K | – | 112 |
|
|
2016
Q3 | $35K | Buy |
+1,569
| New | +$35K | 0.01% | 99 |
|
|
2015
Q3 | – | Sell |
-13,526
| Closed | -$516K | – | 417 |
|
|
2015
Q2 | $516K | Sell |
13,526
-5,663
| -30% | -$216K | 0.04% | 327 |
|
|
2015
Q1 | $837K | Buy |
+19,189
| New | +$837K | 0.09% | 200 |
|
|
2014
Q4 | – | Sell |
-40,239
| Closed | -$1.69M | – | 725 |
|
|
2014
Q3 | $1.69M | Buy |
40,239
+35,587
| +765% | +$1.49M | 0.04% | 395 |
|
|
2014
Q2 | $193K | Buy |
+4,652
| New | +$193K | 0.02% | 381 |
|