Meeder Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,641
| Closed | -$227K | – | 2081 |
|
|
2022
Q3 | $227K | Buy |
27,641
+1,258
| +5% | +$10.3K | 0.01% | 549 |
|
|
2022
Q2 | $217K | Buy |
26,383
+2,299
| +10% | +$18.9K | 0.01% | 585 |
|
|
2022
Q1 | $339K | Sell |
24,084
-155
| -0.6% | -$2.18K | 0.02% | 517 |
|
|
2021
Q4 | $427K | Sell |
24,239
-3,671
| -13% | -$64.7K | 0.04% | 232 |
|
|
2021
Q3 | $634K | Sell |
27,910
-6,128
| -18% | -$139K | 0.03% | 357 |
|
|
2021
Q2 | $1.15M | Buy |
34,038
+8,681
| +34% | +$292K | 0.05% | 254 |
|
|
2021
Q1 | $755K | Buy |
25,357
+14,904
| +143% | +$444K | 0.04% | 327 |
|
|
2020
Q4 | $211K | Sell |
10,453
-25,717
| -71% | -$519K | 0.05% | 298 |
|
|
2020
Q3 | $616K | Sell |
36,170
-13
| -0% | -$221 | 0.04% | 314 |
|
|
2020
Q2 | $456K | Sell |
36,183
-611
| -2% | -$7.7K | 0.03% | 389 |
|
|
2020
Q1 | $259K | Buy |
36,794
+29,144
| +381% | +$205K | 0.02% | 502 |
|
|
2019
Q4 | $135K | Buy |
7,650
+6,754
| +754% | +$119K | 0.01% | 713 |
|
|
2019
Q3 | $16K | Buy |
896
+17
| +2% | +$304 | ﹤0.01% | 1391 |
|
|
2019
Q2 | $16K | Buy |
879
+554
| +170% | +$10.1K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 1276 |
|
|
2018
Q4 | – | Sell |
-2,224
| Closed | -$64K | – | 1831 |
|
|
2018
Q3 | $64K | Buy |
2,224
+446
| +25% | +$12.8K | ﹤0.01% | 732 |
|
|
2018
Q2 | $57.6K | Sell |
1,778
-5,574
| -76% | -$181K | 0.01% | 723 |
|
|
2018
Q1 | $228K | Sell |
7,352
-51,912
| -88% | -$1.61M | 0.02% | 436 |
|
|
2017
Q4 | $2.02M | Buy |
59,264
+20,572
| +53% | +$700K | 0.17% | 128 |
|
|
2017
Q3 | $1.14M | Sell |
38,692
-14,390
| -27% | -$425K | 0.12% | 190 |
|
|
2017
Q2 | $1.17M | Buy |
53,082
+3,489
| +7% | +$76.7K | 0.11% | 176 |
|
|
2017
Q1 | $1.21M | Sell |
49,593
-997
| -2% | -$24.2K | 0.11% | 190 |
|
|
2016
Q4 | $1.14M | Buy |
50,590
+43,336
| +597% | +$972K | 0.11% | 189 |
|
|
2016
Q3 | $161K | Buy |
+7,254
| New | +$161K | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-28,995
| Closed | -$1.21M | – | 390 |
|
|
2013
Q2 | $1.21M | Buy |
+28,995
| New | +$1.21M | 0.24% | 109 |
|