Profund Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,776
| Closed | -$89K | – | 1030 |
|
|
2022
Q2 | $89K | Sell |
10,776
-4,130
| -28% | -$34.1K | 0.01% | 981 |
|
|
2022
Q1 | $210K | Buy |
+14,906
| New | +$210K | 0.01% | 1234 |
|
|
2018
Q4 | – | Sell |
-9,933
| Closed | -$287K | – | 1450 |
|
|
2018
Q3 | $287K | Buy |
9,933
+2,200
| +28% | +$63.6K | 0.01% | 1229 |
|
|
2018
Q2 | $250K | Buy |
7,733
+590
| +8% | +$19.1K | 0.01% | 1287 |
|
|
2018
Q1 | $223K | Sell |
7,143
-166
| -2% | -$5.18K | 0.01% | 1327 |
|
|
2017
Q4 | $249K | Buy |
+7,309
| New | +$249K | 0.01% | 1245 |
|
|
2016
Q2 | – | Sell |
-7,650
| Closed | -$225K | – | 1492 |
|
|
2016
Q1 | $225K | Sell |
7,650
-851
| -10% | -$25K | 0.01% | 1270 |
|
|
2015
Q4 | $210K | Buy |
8,501
+208
| +3% | +$5.14K | 0.01% | 1177 |
|
|
2015
Q3 | $236K | Sell |
8,293
-4,764
| -36% | -$136K | 0.01% | 998 |
|
|
2015
Q2 | $498K | Sell |
13,057
-736
| -5% | -$28.1K | 0.02% | 780 |
|
|
2015
Q1 | $598K | Buy |
13,793
+477
| +4% | +$20.7K | 0.02% | 782 |
|
|
2014
Q4 | $561K | Buy |
13,316
+2,206
| +20% | +$92.9K | 0.02% | 757 |
|
|
2014
Q3 | $463K | Buy |
11,110
+1,964
| +21% | +$81.8K | 0.02% | 744 |
|
|
2014
Q2 | $380K | Sell |
9,146
-360
| -4% | -$15K | 0.02% | 1080 |
|
|
2014
Q1 | $381K | Sell |
9,506
-1,875
| -16% | -$75.2K | 0.02% | 1052 |
|
|
2013
Q4 | $445K | Buy |
11,381
+1,998
| +21% | +$78.1K | 0.02% | 1118 |
|
|
2013
Q3 | $378K | Sell |
9,383
-719
| -7% | -$29K | 0.02% | 1135 |
|
|
2013
Q2 | $422K | Buy |
+10,102
| New | +$422K | 0.03% | 744 |
|