Mackenzie Financial’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,499
| Closed | -$744K | – | 1813 |
|
|
2024
Q4 | $744K | Sell |
31,499
-701,099
| -96% | -$16.6M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $16.2M | Buy |
732,598
+638,859
| +682% | +$14.1M | 0.02% | 379 |
|
|
2024
Q2 | $2.24M | Buy |
93,739
+10,719
| +13% | +$256K | ﹤0.01% | 703 |
|
|
2024
Q1 | $2.29M | Sell |
83,020
-3,337
| -4% | -$91.9K | ﹤0.01% | 714 |
|
|
2023
Q4 | $1.81M | Buy |
+86,357
| New | +$1.81M | ﹤0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-51,093
| Closed | -$918K | – | 1111 |
|
|
2019
Q2 | $918K | Buy |
51,093
+1,092
| +2% | +$19.6K | ﹤0.01% | 766 |
|
|
2019
Q1 | $1.31M | Buy |
50,001
+18,053
| +57% | +$473K | ﹤0.01% | 874 |
|
|
2018
Q4 | $823K | Buy |
31,948
+4,350
| +16% | +$112K | ﹤0.01% | 847 |
|
|
2018
Q3 | $796K | Buy |
27,598
+6,957
| +34% | +$201K | ﹤0.01% | 799 |
|
|
2018
Q2 | $669K | Buy |
20,641
+1,997
| +11% | +$64.7K | ﹤0.01% | 736 |
|
|
2018
Q1 | $582K | Buy |
18,644
+4,851
| +35% | +$151K | ﹤0.01% | 709 |
|
|
2017
Q4 | $470K | Buy |
13,793
+3,720
| +37% | +$127K | ﹤0.01% | 694 |
|
|
2017
Q3 | $297K | Buy |
+10,073
| New | +$297K | ﹤0.01% | 559 |
|
|
2016
Q3 | – | Sell |
-30,065
| Closed | -$638K | – | 863 |
|
|
2016
Q2 | $638K | Buy |
30,065
+3,516
| +13% | +$74.6K | ﹤0.01% | 719 |
|
|
2016
Q1 | $781K | Buy |
26,549
+7,764
| +41% | +$228K | 0.01% | 568 |
|
|
2015
Q4 | $464K | Sell |
18,785
-69
| -0.4% | -$1.7K | ﹤0.01% | 680 |
|
|
2015
Q3 | $537K | Buy |
18,854
+8,937
| +90% | +$255K | ﹤0.01% | 651 |
|
|
2015
Q2 | $379K | Buy |
9,917
+128
| +1% | +$4.89K | ﹤0.01% | 710 |
|
|
2015
Q1 | $424K | Sell |
9,789
-19,499
| -67% | -$845K | ﹤0.01% | 676 |
|
|
2014
Q4 | $1.23M | Buy |
29,288
+6,586
| +29% | +$277K | 0.01% | 490 |
|
|
2014
Q3 | $946K | Buy |
+22,702
| New | +$946K | ﹤0.01% | 502 |
|