Paloma Partners’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q3 | – | Sell |
-88,700
| Closed | -$731K | – | 1494 |
|
|
2022
Q2 | $731K | Buy |
+88,700
| New | +$1.03M | 0.07% | 521 |
|
|
2022
Q1 | – | Sell |
-143,700
| Closed | -$2.54M | – | 2351 |
|
|
2021
Q4 | $2.54M | Buy |
+143,700
| New | +$3.01M | 0.08% | 382 |
|
|
2021
Q3 | – | Sell |
-15,387
| Closed | -$518K | – | 2020 |
|
|
2021
Q2 | $518K | Sell |
15,387
-54,822
| -78% | -$1.81M | 0.01% | 984 |
|
|
2021
Q1 | $2.09M | Sell |
70,209
-121,374
| -63% | -$3.02M | 0.06% | 402 |
|
|
2020
Q4 | $3.87M | Sell |
191,583
-149,377
| -44% | -$3.14M | 0.16% | 214 |
|
|
2020
Q3 | $5.81M | Buy |
340,960
+145,592
| +75% | +$2.17M | 0.21% | 124 |
|
|
2020
Q2 | $2.46M | Buy |
195,368
+137,172
| +236% | +$1.24M | 0.05% | 540 |
|
|
2020
Q1 | $410K | Sell |
58,196
-89,170
| -61% | -$1.32M | 0.04% | 570 |
|
|
2019
Q4 | $2.61M | Buy |
+147,366
| New | +$2.51M | 0.06% | 478 |
|
|
2019
Q3 | – | Sell |
-16,466
| Closed | -$296K | – | 2353 |
|
|
2019
Q2 | $296K | Sell |
16,466
-33,712
| -67% | -$756K | 0.01% | 1309 |
|
|
2019
Q1 | $1.31M | Buy |
50,178
+41,122
| +454% | +$1.05M | 0.04% | 606 |
|
|
2018
Q4 | $233K | Buy |
+9,056
| New | +$242K | 0.01% | 979 |
|
|
2018
Q3 | – | Sell |
-31,180
| Closed | -$1.01M | – | 2020 |
|
|
2018
Q2 | $1.01M | Sell |
31,180
-12,692
| -29% | -$390K | 0.03% | 717 |
|
|
2018
Q1 | $1.37M | Buy |
+43,872
| New | +$1.44M | 0.05% | 802 |
|
|
2017
Q4 | – | Sell |
-15,831
| Closed | -$467K | – | 2384 |
|
|
2017
Q3 | $467K | Sell |
15,831
-38,628
| -71% | -$949K | 0.01% | 1562 |
|
|
2017
Q2 | $1.2M | Sell |
54,459
-661
| -1% | -$15.7K | 0.03% | 1097 |
|
|
2017
Q1 | $1.34M | Sell |
55,120
-14,469
| -21% | -$345K | 0.04% | 1068 |
|
|
2016
Q4 | $1.56M | Buy |
69,589
+46,911
| +207% | +$1.21M | 0.04% | 847 |
|
|
2016
Q3 | $504K | Sell |
22,678
-57,234
| -72% | -$1.38M | 0.02% | 1407 |
|
|
2016
Q2 | $1.7M | Buy |
79,912
+52,067
| +187% | +$1.11M | 0.05% | 828 |
|
|
2016
Q1 | $819K | Sell |
27,845
-24,982
| -47% | -$656K | 0.03% | 1011 |
|
|
2015
Q4 | $1.3M | Buy |
52,827
+15,304
| +41% | +$408K | 0.06% | 550 |
|
|
2015
Q3 | $1.07M | Buy |
37,523
+21,454
| +134% | +$738K | 0.06% | 616 |
|
|
2015
Q2 | $614K | Buy |
+16,069
| New | +$635K | 0.02% | 996 |
|
|
2015
Q1 | – | Sell |
-75,336
| Closed | -$3.17M | – | 1480 |
|
|
2014
Q4 | $3.17M | Buy |
+75,336
| New | +$2.95M | 0.19% | 153 |
|
|
2014
Q1 | – | Sell |
-58,213
| Closed | -$2.27M | – | 1056 |
|
|
2013
Q4 | $2.27M | Buy |
58,213
+2,983
| +5% | +$117K | 0.13% | 183 |
|
|
2013
Q3 | $2.23M | Buy |
55,230
+48,692
| +745% | +$2.1M | 0.14% | 186 |
|
|
2013
Q2 | $273K | Buy |
+6,538
| New | +$257K | 0.02% | 729 |
|
Other funds holding GAP
