Mason Street Advisors’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
Q1 | – | Sell |
-28,378
| Closed | -$573K | – | 1324 |
|
|
2020
Q4 | $573K | Sell |
28,378
-482
| -2% | -$9.73K | 0.01% | 1122 |
|
|
2020
Q3 | $491K | Sell |
28,860
-1,530
| -5% | -$26K | 0.01% | 1094 |
|
|
2020
Q2 | $384K | Buy |
30,390
+31
| +0.1% | +$392 | 0.01% | 1160 |
|
|
2020
Q1 | $214K | Hold |
30,359
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $537K | Sell |
30,359
-157
| -0.5% | -$2.78K | 0.01% | 1103 |
|
|
2019
Q3 | $530K | Buy |
30,516
+328
| +1% | +$5.7K | 0.01% | 1082 |
|
|
2019
Q2 | $542K | Sell |
30,188
-286
| -0.9% | -$5.14K | 0.01% | 1074 |
|
|
2019
Q1 | $798K | Buy |
30,474
+359
| +1% | +$9.4K | 0.02% | 972 |
|
|
2018
Q4 | $776K | Sell |
30,115
-389
| -1% | -$10K | 0.02% | 892 |
|
|
2018
Q3 | $880K | Buy |
30,504
+60
| +0.2% | +$1.73K | 0.02% | 914 |
|
|
2018
Q2 | $986K | Buy |
30,444
+100
| +0.3% | +$3.24K | 0.02% | 873 |
|
|
2018
Q1 | $947K | Buy |
30,344
+12
| +0% | +$375 | 0.02% | 855 |
|
|
2017
Q4 | $1.03M | Sell |
30,332
-153
| -0.5% | -$5.21K | 0.02% | 835 |
|
|
2017
Q3 | $900K | Sell |
30,485
-66
| -0.2% | -$1.95K | 0.02% | 860 |
|
|
2017
Q2 | $672K | Buy |
30,551
+233
| +0.8% | +$5.13K | 0.02% | 914 |
|
|
2017
Q1 | $736K | Buy |
30,318
+307
| +1% | +$7.45K | 0.02% | 893 |
|
|
2016
Q4 | $673K | Buy |
30,011
+363
| +1% | +$8.14K | 0.02% | 895 |
|
|
2016
Q3 | $659K | Sell |
29,648
-906
| -3% | -$20.1K | 0.02% | 881 |
|
|
2016
Q2 | $648K | Buy |
30,554
+411
| +1% | +$8.72K | 0.02% | 870 |
|
|
2016
Q1 | $886K | Buy |
30,143
+215
| +0.7% | +$6.32K | 0.03% | 775 |
|
|
2015
Q4 | $739K | Sell |
29,928
-852
| -3% | -$21K | 0.02% | 813 |
|
|
2015
Q3 | $877K | Sell |
30,780
-3,076
| -9% | -$87.6K | 0.03% | 750 |
|
|
2015
Q2 | $1.29M | Sell |
33,856
-301
| -0.9% | -$11.5K | 0.04% | 616 |
|
|
2015
Q1 | $1.48M | Sell |
34,157
-241,232
| -88% | -$10.5M | 0.04% | 557 |
|
|
2014
Q4 | $11.6M | Buy |
275,389
+200,710
| +269% | +$8.45M | 0.08% | 299 |
|
|
2014
Q3 | $3.11M | Sell |
74,679
-42,471
| -36% | -$1.77M | 0.02% | 728 |
|
|
2014
Q2 | $4.87M | Sell |
117,150
-33,374
| -22% | -$1.39M | 0.04% | 544 |
|
|
2014
Q1 | $6.03M | Sell |
150,524
-54,250
| -26% | -$2.17M | 0.05% | 442 |
|
|
2013
Q4 | $8M | Sell |
204,774
-29,591
| -13% | -$1.16M | 0.07% | 345 |
|
|
2013
Q3 | $9.44M | Sell |
234,365
-152,577
| -39% | -$6.15M | 0.11% | 241 |
|
|
2013
Q2 | $16.1M | Buy |
+386,942
| New | +$16.1M | 0.18% | 154 |
|