Marshall Wace North America’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
Q3 | – | Sell |
-874,258
| Closed | -$29.4M | – | 1711 |
|
|
2021
Q2 | $29.4M | Buy |
874,258
+763,357
| +688% | +$25.7M | 0.12% | 172 |
|
|
2021
Q1 | $3.3M | Buy |
110,901
+97,578
| +732% | +$2.91M | 0.01% | 658 |
|
|
2020
Q4 | $269K | Buy |
+13,323
| New | +$269K | ﹤0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-33,860
| Closed | -$599K | – | 1653 |
|
|
2019
Q4 | $599K | Sell |
33,860
-40,307
| -54% | -$713K | ﹤0.01% | 798 |
|
|
2019
Q3 | $1.29M | Buy |
+74,167
| New | +$1.29M | 0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-16,870
| Closed | -$486K | – | 1668 |
|
|
2018
Q3 | $486K | Sell |
16,870
-216,067
| -93% | -$6.22M | ﹤0.01% | 705 |
|
|
2018
Q2 | $7.55M | Buy |
+232,937
| New | +$7.55M | 0.04% | 401 |
|
|
2017
Q4 | – | Sell |
-223,152
| Closed | -$6.7M | – | 1648 |
|
|
2017
Q3 | $6.7M | Sell |
223,152
-238,544
| -52% | -$7.16M | 0.04% | 462 |
|
|
2017
Q2 | $10.2M | Buy |
+461,696
| New | +$10.2M | 0.07% | 316 |
|
|
2013
Q4 | $26M | Buy |
665,543
+137,897
| +26% | +$5.39M | 0.55% | 51 |
|
|
2013
Q3 | $21.3M | Buy |
+527,646
| New | +$21.3M | 0.65% | 32 |
|