PEAK6 Investments’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,696
| Closed | -$518K | – | 1856 |
|
|
2024
Q2 | $518K | Buy |
+21,696
| New | +$518K | ﹤0.01% | 430 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2023
Q4 | – | Sell |
-46,152
| Closed | -$491K | – | 2051 |
|
|
2023
Q3 | $491K | Buy |
46,152
+32,141
| +229% | +$342K | ﹤0.01% | 482 |
|
|
2023
Q2 | $125K | Buy |
+14,011
| New | +$125K | ﹤0.01% | 667 |
|
|
2023
Q1 | – | Sell |
-48,291
| Closed | -$545K | – | 2113 |
|
|
2022
Q4 | $545K | Sell |
48,291
-64,291
| -57% | -$725K | ﹤0.01% | 494 |
|
|
2022
Q3 | $924K | Sell |
112,582
-180,891
| -62% | -$1.48M | ﹤0.01% | 523 |
|
|
2022
Q2 | $2.43M | Buy |
+293,473
| New | +$2.43M | ﹤0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-4,361
| Closed | -$77K | – | 2678 |
|
|
2021
Q4 | $77K | Buy |
+4,361
| New | +$77K | ﹤0.01% | 1345 |
|
|
2021
Q3 | – | Sell |
-64,022
| Closed | -$2.15M | – | 2646 |
|
|
2021
Q2 | $2.15M | Buy |
+64,022
| New | +$2.15M | 0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-104,752
| Closed | -$2.12M | – | 2436 |
|
|
2020
Q4 | $2.12M | Buy |
104,752
+29,487
| +39% | +$595K | ﹤0.01% | 440 |
|
|
2020
Q3 | $1.28M | Buy |
75,265
+64,541
| +602% | +$1.1M | ﹤0.01% | 473 |
|
|
2020
Q2 | $135K | Buy |
+10,724
| New | +$135K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-50,450
| Closed | -$892K | – | 1808 |
|
|
2019
Q4 | $892K | Buy |
50,450
+827
| +2% | +$14.6K | ﹤0.01% | 411 |
|
|
2019
Q3 | $849K | Buy |
49,623
+1,250
| +3% | +$21.4K | 0.01% | 451 |
|
|
2019
Q2 | $869K | Buy |
+48,373
| New | +$869K | 0.01% | 464 |
|
|
2019
Q1 | – | Sell |
-69,798
| Closed | -$1.8M | – | 1902 |
|
|
2018
Q4 | $1.8M | Buy |
69,798
+67,910
| +3,597% | +$1.75M | 0.01% | 277 |
|
|
2018
Q3 | $54K | Buy |
+1,888
| New | +$54K | ﹤0.01% | 957 |
|