Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,767
| Closed | -$104K | – | 984 |
|
|
2022
Q3 | $104K | Hold |
12,767
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $106K | Buy |
+12,767
| New | +$106K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-211,501
| Closed | -$3.8M | – | 983 |
|
|
2019
Q2 | $3.8M | Buy |
211,501
+138,205
| +189% | +$2.48M | 0.01% | 617 |
|
|
2019
Q1 | $1.92M | Buy |
73,296
+249
| +0.3% | +$6.52K | ﹤0.01% | 876 |
|
|
2018
Q4 | $1.88M | Buy |
73,047
+10,031
| +16% | +$258K | ﹤0.01% | 852 |
|
|
2018
Q3 | $1.82M | Buy |
63,016
+5,437
| +9% | +$157K | ﹤0.01% | 901 |
|
|
2018
Q2 | $1.87M | Buy |
57,579
+44,273
| +333% | +$1.43M | ﹤0.01% | 762 |
|
|
2018
Q1 | $415K | Sell |
13,306
-19
| -0.1% | -$593 | ﹤0.01% | 974 |
|
|
2017
Q4 | $454K | Buy |
13,325
+827
| +7% | +$28.2K | ﹤0.01% | 907 |
|
|
2017
Q3 | $369K | Hold |
12,498
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $275K | Hold |
12,498
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $304K | Buy |
12,498
+3,887
| +45% | +$94.5K | ﹤0.01% | 900 |
|
|
2016
Q4 | $193K | Hold |
8,611
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $192K | Buy |
8,611
+1,030
| +14% | +$23K | ﹤0.01% | 928 |
|
|
2016
Q2 | $161K | Sell |
7,581
-26,269
| -78% | -$558K | ﹤0.01% | 916 |
|
|
2016
Q1 | $995K | Buy |
33,850
+11,577
| +52% | +$340K | ﹤0.01% | 546 |
|
|
2015
Q4 | $550K | Buy |
22,273
+13,606
| +157% | +$336K | ﹤0.01% | 608 |
|
|
2015
Q3 | $247K | Sell |
8,667
-87
| -1% | -$2.48K | ﹤0.01% | 680 |
|
|
2015
Q2 | $334K | Hold |
8,754
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $379K | Sell |
8,754
-19,380
| -69% | -$839K | ﹤0.01% | 634 |
|
|
2014
Q4 | $1.19M | Sell |
28,134
-1,581
| -5% | -$66.6K | ﹤0.01% | 449 |
|
|
2014
Q3 | $1.24M | Sell |
29,715
-9,251
| -24% | -$386K | 0.01% | 462 |
|
|
2014
Q2 | $1.62M | Hold |
38,966
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $1.56M | Buy |
38,966
+1,469
| +4% | +$58.8K | 0.01% | 475 |
|
|
2013
Q4 | $1.47M | Sell |
37,497
-81,122
| -68% | -$3.17M | 0.01% | 500 |
|
|
2013
Q3 | $4.78M | Buy |
118,619
+1,800
| +2% | +$72.5K | 0.03% | 295 |
|
|
2013
Q2 | $4.88M | Buy |
+116,819
| New | +$4.88M | 0.03% | 282 |
|