NIM
GAP
NuWave Investment Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-318
| Closed | -$4K | – | 588 |
|
|
2020
Q2 | $4K | Sell |
318
-721
| -69% | -$9.07K | 0.01% | 379 |
|
|
2020
Q1 | $7K | Sell |
1,039
-8,814
| -89% | -$59.4K | 0.02% | 189 |
|
|
2019
Q4 | $174K | Buy |
9,853
+7,403
| +302% | +$131K | 0.17% | 177 |
|
|
2019
Q3 | $41K | Sell |
2,450
-15,593
| -86% | -$261K | 0.04% | 268 |
|
|
2019
Q2 | $324K | Buy |
18,043
+15,808
| +707% | +$284K | 0.34% | 95 |
|
|
2019
Q1 | $58K | Buy |
2,235
+2,215
| +11,075% | +$57.5K | 0.07% | 212 |
|
|
2018
Q4 | $1K | Sell |
20
-23
| -53% | -$1.15K | ﹤0.01% | 392 |
|
|
2018
Q3 | $1K | Buy |
43
+36
| +514% | +$837 | ﹤0.01% | 392 |
|
|
2018
Q2 | $0 | Sell |
7
-3,703
| -100% | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $115K | Sell |
3,710
-3,450
| -48% | -$107K | 0.18% | 153 |
|
|
2017
Q4 | $244K | Buy |
+7,160
| New | +$244K | 0.29% | 119 |
|
|
2014
Q3 | $333K | Buy |
+7,997
| New | +$333K | 0.95% | 37 |
|
|
2014
Q2 | – | Sell |
-2,508
| Closed | -$101K | – | 341 |
|
|
2014
Q1 | $101K | Sell |
2,508
-33,224
| -93% | -$1.34M | 0.3% | 120 |
|
|
2013
Q4 | $1.4M | Buy |
35,732
+394
| +1% | +$15.4K | 1.24% | 14 |
|
|
2013
Q3 | $1.42M | Buy |
35,338
+34,999
| +10,324% | +$1.41M | 1.3% | 18 |
|
|
2013
Q2 | $14K | Buy |
+339
| New | +$14K | 0.02% | 236 |
|