Nissay Asset Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,773
| Closed | -$196K | – | 756 |
|
|
2020
Q1 | $196K | Buy |
27,773
+44
| +0.2% | +$311 | 0.01% | 696 |
|
|
2019
Q4 | $490K | Buy |
27,729
+1,644
| +6% | +$29.1K | 0.01% | 667 |
|
|
2019
Q3 | $453K | Buy |
26,085
+717
| +3% | +$12.5K | 0.01% | 666 |
|
|
2019
Q2 | $456K | Buy |
25,368
+177
| +0.7% | +$3.18K | 0.01% | 677 |
|
|
2019
Q1 | $660K | Buy |
25,191
+586
| +2% | +$15.4K | 0.02% | 592 |
|
|
2018
Q4 | $634K | Buy |
24,605
+448
| +2% | +$11.5K | 0.02% | 562 |
|
|
2018
Q3 | $697K | Buy |
24,157
+632
| +3% | +$18.2K | 0.02% | 572 |
|
|
2018
Q2 | $762K | Buy |
23,525
+156
| +0.7% | +$5.05K | 0.02% | 541 |
|
|
2018
Q1 | $729K | Buy |
23,369
+582
| +3% | +$18.2K | 0.02% | 533 |
|
|
2017
Q4 | $776K | Buy |
+22,787
| New | +$776K | 0.02% | 521 |
|