Morningstar Investment Services’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
Q2 | – | Sell |
-18,771
| Closed | -$565K | – | 223 |
|
|
2021
Q1 | $565K | Buy |
18,771
+3,982
| +27% | +$120K | 0.01% | 175 |
|
|
2020
Q4 | $299K | Sell |
14,789
-118
| -0.8% | -$2.39K | ﹤0.01% | 184 |
|
|
2020
Q3 | $250K | Buy |
14,907
+391
| +3% | +$6.56K | ﹤0.01% | 187 |
|
|
2020
Q2 | $182K | Sell |
14,516
-102
| -0.7% | -$1.28K | ﹤0.01% | 197 |
|
|
2020
Q1 | $108K | Buy |
+14,618
| New | +$108K | ﹤0.01% | 208 |
|
|
2019
Q2 | – | Sell |
-9,071
| Closed | -$237K | – | 223 |
|
|
2019
Q1 | $237K | Buy |
9,071
+197
| +2% | +$5.15K | ﹤0.01% | 198 |
|
|
2018
Q4 | $229K | Buy |
8,874
+3
| +0% | +$77 | ﹤0.01% | 199 |
|
|
2018
Q3 | $256K | Buy |
8,871
+1,211
| +16% | +$34.9K | ﹤0.01% | 191 |
|
|
2018
Q2 | $248K | Sell |
7,660
-200
| -3% | -$6.48K | ﹤0.01% | 194 |
|
|
2018
Q1 | $245K | Sell |
7,860
-1,631
| -17% | -$50.8K | ﹤0.01% | 190 |
|
|
2017
Q4 | $323K | Sell |
9,491
-1,008
| -10% | -$34.3K | 0.01% | 179 |
|
|
2017
Q3 | $310K | Sell |
10,499
-11,499
| -52% | -$340K | 0.01% | 169 |
|
|
2017
Q2 | $484K | Buy |
21,998
+424
| +2% | +$9.33K | 0.01% | 150 |
|
|
2017
Q1 | $524K | Sell |
21,574
-48,466
| -69% | -$1.18M | 0.01% | 144 |
|
|
2016
Q4 | $1.57M | Sell |
70,040
-7,272
| -9% | -$163K | 0.05% | 132 |
|
|
2016
Q3 | $1.72M | Sell |
77,312
-103,298
| -57% | -$2.3M | 0.05% | 149 |
|
|
2016
Q2 | $3.87M | Sell |
180,610
-24,299
| -12% | -$520K | 0.12% | 124 |
|
|
2016
Q1 | $6.02M | Buy |
204,909
+12,624
| +7% | +$371K | 0.21% | 106 |
|
|
2015
Q4 | $4.75M | Buy |
192,285
+17,142
| +10% | +$423K | 0.19% | 107 |
|
|
2015
Q3 | $4.99M | Buy |
175,143
+13,202
| +8% | +$376K | 0.21% | 107 |
|
|
2015
Q2 | $6.18M | Buy |
161,941
+155,255
| +2,322% | +$5.93M | 0.26% | 97 |
|
|
2015
Q1 | $290K | Buy |
+6,686
| New | +$290K | 0.01% | 193 |
|