Prudential plc’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,974,301
| Closed | -$35M | – | 671 |
|
|
2020
Q1 | $35M | Buy |
+4,974,301
| New | +$35M | 0.19% | 163 |
|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$223K | – | 782 |
|
|
2019
Q1 | $223K | Sell |
8,500
-1,000
| -11% | -$26.2K | ﹤0.01% | 630 |
|
|
2018
Q4 | $245K | Hold |
9,500
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $274K | Sell |
9,500
-700
| -7% | -$20.2K | ﹤0.01% | 638 |
|
|
2018
Q2 | $330K | Buy |
10,200
+100
| +1% | +$3.24K | ﹤0.01% | 623 |
|
|
2018
Q1 | $315K | Buy |
10,100
+2,900
| +40% | +$90.4K | ﹤0.01% | 627 |
|
|
2017
Q4 | $245K | Buy |
+7,200
| New | +$245K | ﹤0.01% | 663 |
|