PEAK6 Group’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $654K | Sell |
20,190
-15,067
| -43% | -$488K | ﹤0.01% | 492 |
|
|
2018
Q1 | $1.1M | Sell |
35,257
-16,988
| -33% | -$530K | ﹤0.01% | 444 |
|
|
2017
Q4 | $1.78M | Buy |
+52,245
| New | +$1.78M | 0.01% | 281 |
|
|
2017
Q3 | – | Sell |
-278,493
| Closed | -$6.12M | – | 2008 |
|
|
2017
Q2 | $6.12M | Buy |
278,493
+130,352
| +88% | +$2.87M | 0.04% | 90 |
|
|
2017
Q1 | $3.6M | Buy |
148,141
+980
| +0.7% | +$23.8K | 0.03% | 142 |
|
|
2016
Q4 | $3.3M | Buy |
+147,161
| New | +$3.3M | 0.02% | 188 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2016
Q2 | – | Sell |
-151,733
| Closed | -$4.46M | – | 1800 |
|
|
2016
Q1 | $4.46M | Buy |
+151,733
| New | +$4.46M | 0.04% | 82 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2015
Q2 | – | Sell |
-18,698
| Closed | -$810K | – | 2063 |
|
|
2015
Q1 | $810K | Buy |
+18,698
| New | +$810K | 0.01% | 445 |
|
|
2014
Q4 | – | Sell |
-47,924
| Closed | -$2M | – | 1953 |
|
|
2014
Q3 | $2M | Buy |
47,924
+1,240
| +3% | +$51.7K | 0.02% | 329 |
|
|
2014
Q2 | $1.94M | Buy |
46,684
+41,216
| +754% | +$1.71M | 0.02% | 270 |
|
|
2014
Q1 | $229K | Sell |
5,468
-5,126
| -48% | -$215K | ﹤0.01% | 952 |
|
|
2013
Q4 | $414K | Sell |
10,594
-17,248
| -62% | -$674K | ﹤0.01% | 764 |
|
|
2013
Q3 | $562K | Buy |
27,842
+5,422
| +24% | +$109K | ﹤0.01% | 687 |
|
|
2013
Q2 | $936 | Buy |
+22,420
| New | +$936 | ﹤0.01% | 494 |
|