Pictet Asset Management (UK)’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.04M | Sell |
30,914
-1,225
| -4% | -$41.2K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $957K | Sell |
32,139
-3,800
| -11% | -$113K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $726K | Buy |
35,939
+2,100
| +6% | +$42.4K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $576K | Buy |
33,839
+9,900
| +41% | +$169K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $302K | Sell |
23,939
-78,902
| -77% | -$995K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $724K | Sell |
102,841
-25,600
| -20% | -$180K | ﹤0.01% | 961 |
|
|
2019
Q4 | $2.27M | Sell |
128,441
-1,200
| -0.9% | -$21.2K | ﹤0.01% | 899 |
|
|
2019
Q3 | $2.25M | Hold |
129,641
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $2.33M | Sell |
129,641
-1,600
| -1% | -$28.8K | 0.01% | 835 |
|
|
2019
Q1 | $3.44M | Sell |
131,241
-11,900
| -8% | -$312K | 0.01% | 758 |
|
|
2018
Q4 | $3.69K | Sell |
143,141
-3,800
| -3% | -$98 | 0.01% | 715 |
|
|
2018
Q3 | $4.24M | Sell |
146,941
-9,500
| -6% | -$274K | 0.01% | 759 |
|
|
2018
Q2 | $5.07M | Sell |
156,441
-8,300
| -5% | -$269K | 0.01% | 665 |
|
|
2018
Q1 | $5.14M | Buy |
164,741
+29,400
| +22% | +$917K | 0.01% | 656 |
|
|
2017
Q4 | $4.61M | Buy |
135,341
+6,951
| +5% | +$237K | 0.01% | 674 |
|
|
2017
Q3 | $3.79M | Sell |
128,390
-10,251
| -7% | -$303K | 0.01% | 690 |
|
|
2017
Q2 | $3.12M | Hold |
138,641
| – | – | 0.01% | 707 |
|
|
2017
Q1 | $3.37M | Buy |
138,641
+10,200
| +8% | +$248K | 0.01% | 688 |
|
|
2016
Q4 | $2.88M | Sell |
128,441
-1,600
| -1% | -$35.9K | 0.01% | 679 |
|
|
2016
Q3 | $2.89M | Sell |
130,041
-45,149
| -26% | -$1M | 0.01% | 674 |
|
|
2016
Q2 | $3.15M | Sell |
175,190
-11,890
| -6% | -$214K | 0.01% | 667 |
|
|
2016
Q1 | $5.17M | Buy |
187,080
+2,090
| +1% | +$57.8K | 0.02% | 534 |
|
|
2015
Q4 | $4.57M | Buy |
184,990
+1,700
| +0.9% | +$42K | 0.02% | 569 |
|
|
2015
Q3 | $5.22M | Sell |
183,290
-2,200
| -1% | -$62.7K | 0.02% | 546 |
|
|
2015
Q2 | $6.77M | Buy |
185,490
+11,100
| +6% | +$405K | 0.03% | 513 |
|
|
2015
Q1 | $6.91M | Buy |
174,390
+33,100
| +23% | +$1.31M | 0.03% | 511 |
|
|
2014
Q4 | $5.95M | Buy |
141,290
+2,839
| +2% | +$120K | 0.03% | 535 |
|
|
2014
Q3 | $5.77M | Sell |
138,451
-65,700
| -32% | -$2.74M | 0.03% | 509 |
|
|
2014
Q2 | $8.49M | Sell |
204,151
-8,400
| -4% | -$349K | 0.04% | 428 |
|
|
2014
Q1 | $8.52M | Sell |
212,551
-28,500
| -12% | -$1.14M | 0.04% | 404 |
|
|
2013
Q4 | $9.42M | Buy |
241,051
+1,800
| +0.8% | +$70.3K | 0.05% | 368 |
|
|
2013
Q3 | $9.64M | Buy |
239,251
+2,600
| +1% | +$105K | 0.05% | 340 |
|
|
2013
Q2 | $9.88M | Buy |
+236,651
| New | +$9.88M | 0.06% | 327 |
|