Meag Munich Ergo’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$124K | – | 237 |
|
|
2022
Q2 | $124K | Hold |
15,000
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $214K | Hold |
15,000
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $269K | Buy |
+15,000
| New | +$314K | 0.02% | 166 |
|
|
2020
Q1 | – | Sell |
-2,227
| Closed | -$40K | – | 499 |
|
|
2019
Q4 | $40K | Sell |
2,227
-14,264
| -86% | -$243K | ﹤0.01% | 519 |
|
|
2019
Q3 | $282K | Buy |
16,491
+6,787
| +70% | +$121K | 0.01% | 510 |
|
|
2019
Q2 | $172K | Sell |
9,704
-11,942
| -55% | -$268K | 0.01% | 519 |
|
|
2019
Q1 | $565K | Sell |
21,646
-35,873
| -62% | -$916K | 0.05% | 365 |
|
|
2018
Q4 | $1.51M | Buy |
57,519
+7,166
| +14% | +$191K | 0.19% | 140 |
|
|
2018
Q3 | $1.44M | Buy |
50,353
+43,264
| +610% | +$1.3M | 0.09% | 237 |
|
|
2018
Q2 | $240K | Sell |
7,089
-63,038
| -90% | -$1.94M | 0.01% | 356 |
|
|
2018
Q1 | $2.16M | Sell |
70,127
-10,293
| -13% | -$337K | 0.09% | 261 |
|
|
2017
Q4 | $2.79M | Sell |
80,420
-358,257
| -82% | -$10.7M | 0.11% | 229 |
|
|
2017
Q3 | $13M | Buy |
438,677
+258,765
| +144% | +$6.36M | 0.53% | 52 |
|
|
2017
Q2 | $3.99M | Sell |
179,912
-224,493
| -56% | -$5.34M | 0.18% | 158 |
|
|
2017
Q1 | $9.85M | Buy |
404,405
+185,310
| +85% | +$4.42M | 0.39% | 83 |
|
|
2016
Q4 | $5.01M | Buy |
219,095
+53,623
| +32% | +$1.38M | 0.23% | 131 |
|
|
2016
Q3 | $3.59M | Buy |
165,472
+149,472
| +934% | +$3.61M | 0.18% | 165 |
|
|
2016
Q2 | $339K | Sell |
16,000
-313,712
| -95% | -$6.68M | 0.03% | 152 |
|
|
2016
Q1 | $3.38M | Buy |
329,712
+319,712
| +3,197% | +$8.4M | 0.17% | 142 |
|
|
2015
Q4 | $253K | Hold |
10,000
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $285K | Sell |
10,000
-110,857
| -92% | -$3.81M | 0.02% | 202 |
|
|
2015
Q2 | $4.64M | Hold |
120,857
| – | – | 0.24% | 114 |
|
|
2015
Q1 | $5.28M | Buy |
120,857
+35,174
| +41% | +$1.47M | 0.25% | 112 |
|
|
2014
Q4 | $3.59M | Buy |
85,683
+2,337
| +3% | +$91.6K | 0.16% | 146 |
|
|
2014
Q3 | $3.47M | Sell |
83,346
-35,617
| -30% | -$1.51M | 0.16% | 151 |
|
|
2014
Q2 | $4.95M | Buy |
118,963
+67,463
| +131% | +$2.73M | 0.22% | 122 |
|
|
2014
Q1 | $2.04M | Buy |
+51,500
| New | +$2.08M | 0.15% | 140 |
|
Other funds holding GAP
