Loomis, Sayles & Company’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-754
| Closed | -$16K | – | 1000 |
|
|
2023
Q4 | $16K | Buy |
+754
| New | +$16K | ﹤0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-1,190
| Closed | -$12K | – | 1081 |
|
|
2023
Q1 | $12K | Sell |
1,190
-2,429
| -67% | -$24.5K | ﹤0.01% | 811 |
|
|
2022
Q4 | $41K | Buy |
3,619
+3,140
| +656% | +$35.6K | ﹤0.01% | 636 |
|
|
2022
Q3 | $4K | Buy |
479
+314
| +190% | +$2.62K | ﹤0.01% | 705 |
|
|
2022
Q2 | $1K | Hold |
165
| – | – | ﹤0.01% | 959 |
|
|
2022
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-364
| Closed | -$8K | – | 920 |
|
|
2021
Q3 | $8K | Buy |
+364
| New | +$8K | ﹤0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-1,337
| Closed | -$40K | – | 932 |
|
|
2021
Q1 | $40K | Buy |
1,337
+501
| +60% | +$15K | ﹤0.01% | 576 |
|
|
2020
Q4 | $17K | Buy |
+836
| New | +$17K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-241
| Closed | -$6K | – | 756 |
|
|
2019
Q1 | $6K | Hold |
241
| – | – | ﹤0.01% | 745 |
|
|
2018
Q4 | $6K | Hold |
241
| – | – | ﹤0.01% | 816 |
|
|
2018
Q3 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-326
| Closed | -$7K | – | 1117 |
|
|
2016
Q3 | $7K | Buy |
+326
| New | +$7K | ﹤0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$26K | – | 1149 |
|
|
2015
Q4 | $26K | Buy |
1,044
+162
| +18% | +$4.03K | ﹤0.01% | 771 |
|
|
2015
Q3 | $25K | Sell |
882
-279
| -24% | -$7.91K | ﹤0.01% | 833 |
|
|
2015
Q2 | $44K | Buy |
+1,161
| New | +$44K | ﹤0.01% | 693 |
|