Parametric Portfolio Associates’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24M | Sell |
1,701,142
-112,846
| -6% | -$1.59M | 0.01% | 856 |
|
|
2021
Q4 | $32M | Buy |
1,813,988
+106,730
| +6% | +$1.88M | 0.02% | 734 |
|
|
2021
Q3 | $38.8M | Sell |
1,707,258
-694,080
| -29% | -$15.8M | 0.02% | 635 |
|
|
2021
Q2 | $80.8M | Buy |
2,401,338
+133,104
| +6% | +$4.48M | 0.05% | 396 |
|
|
2021
Q1 | $67.5M | Sell |
2,268,234
-34,675
| -2% | -$1.03M | 0.04% | 459 |
|
|
2020
Q4 | $46.5M | Sell |
2,302,909
-61,010
| -3% | -$1.23M | 0.03% | 555 |
|
|
2020
Q3 | $40.3M | Buy |
2,363,919
+46,757
| +2% | +$796K | 0.03% | 530 |
|
|
2020
Q2 | $29.2M | Buy |
2,317,162
+476,473
| +26% | +$6.01M | 0.02% | 664 |
|
|
2020
Q1 | $13M | Buy |
1,840,689
+769,172
| +72% | +$5.41M | 0.01% | 1053 |
|
|
2019
Q4 | $18.9M | Sell |
1,071,517
-286,886
| -21% | -$5.07M | 0.01% | 1019 |
|
|
2019
Q3 | $23.6M | Buy |
1,358,403
+322,037
| +31% | +$5.59M | 0.02% | 826 |
|
|
2019
Q2 | $18.6M | Sell |
1,036,366
-429,547
| -29% | -$7.72M | 0.02% | 983 |
|
|
2019
Q1 | $38.4M | Sell |
1,465,913
-41,894
| -3% | -$1.1M | 0.03% | 521 |
|
|
2018
Q4 | $38.8M | Buy |
1,507,807
+161,009
| +12% | +$4.15M | 0.04% | 436 |
|
|
2018
Q3 | $38.9M | Buy |
1,346,798
+75,536
| +6% | +$2.18M | 0.03% | 489 |
|
|
2018
Q2 | $41.2M | Buy |
1,271,262
+5,275
| +0.4% | +$171K | 0.04% | 437 |
|
|
2018
Q1 | $39.5M | Sell |
1,265,987
-62,518
| -5% | -$1.95M | 0.04% | 461 |
|
|
2017
Q4 | $45.2M | Sell |
1,328,505
-12,821
| -1% | -$437K | 0.05% | 399 |
|
|
2017
Q3 | $39.6M | Buy |
1,341,326
+127,214
| +10% | +$3.76M | 0.04% | 420 |
|
|
2017
Q2 | $26.7M | Buy |
1,214,112
+447,393
| +58% | +$9.84M | 0.03% | 539 |
|
|
2017
Q1 | $18.6M | Sell |
766,719
-397,818
| -34% | -$9.66M | 0.03% | 668 |
|
|
2016
Q4 | $26.1M | Sell |
1,164,537
-18,508
| -2% | -$415K | 0.04% | 484 |
|
|
2016
Q3 | $26.3M | Buy |
1,183,045
+181,615
| +18% | +$4.04M | 0.04% | 457 |
|
|
2016
Q2 | $21.3M | Sell |
1,001,430
-165,176
| -14% | -$3.5M | 0.03% | 511 |
|
|
2016
Q1 | $34.3M | Buy |
1,166,606
+62,539
| +6% | +$1.84M | 0.06% | 350 |
|
|
2015
Q4 | $27.3M | Buy |
1,104,067
+129,725
| +13% | +$3.2M | 0.05% | 400 |
|
|
2015
Q3 | $27.8M | Buy |
974,342
+103,654
| +12% | +$2.95M | 0.05% | 378 |
|
|
2015
Q2 | $33.2M | Buy |
870,688
+28,257
| +3% | +$1.08M | 0.06% | 301 |
|
|
2015
Q1 | $36.5M | Buy |
842,431
+58,108
| +7% | +$2.52M | 0.07% | 278 |
|
|
2014
Q4 | $33M | Sell |
784,323
-14,136
| -2% | -$595K | 0.07% | 297 |
|
|
2014
Q3 | $33.3M | Sell |
798,459
-7,184
| -0.9% | -$300K | 0.07% | 272 |
|
|
2014
Q2 | $33.5M | Buy |
805,643
+31,215
| +4% | +$1.3M | 0.08% | 272 |
|
|
2014
Q1 | $31M | Sell |
774,428
-19,657
| -2% | -$787K | 0.07% | 286 |
|
|
2013
Q4 | $31M | Buy |
794,085
+55,709
| +8% | +$2.18M | 0.08% | 280 |
|
|
2013
Q3 | $29.7M | Sell |
738,376
-25,073
| -3% | -$1.01M | 0.08% | 258 |
|
|
2013
Q2 | $31.9M | Buy |
+763,449
| New | +$31.9M | 0.09% | 220 |
|