QS Investors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,823
| Closed | -$61K | – | 1575 |
|
|
2020
Q2 | $61K | Hold |
4,823
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $34K | Sell |
4,823
-20,010
| -81% | -$141K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $430K | Buy |
24,833
+375
| +2% | +$6.49K | ﹤0.01% | 987 |
|
|
2019
Q3 | $425K | Sell |
24,458
-3,718
| -13% | -$64.6K | ﹤0.01% | 990 |
|
|
2019
Q2 | $507K | Buy |
28,176
+679
| +2% | +$12.2K | 0.01% | 967 |
|
|
2019
Q1 | $720K | Buy |
27,497
+20,270
| +280% | +$531K | 0.01% | 897 |
|
|
2018
Q4 | $187K | Sell |
7,227
-3,083
| -30% | -$79.8K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $297K | Sell |
10,310
-64,491
| -86% | -$1.86M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $2.42M | Sell |
74,801
-33
| -0% | -$1.07K | 0.02% | 552 |
|
|
2018
Q1 | $2.34M | Sell |
74,834
-56,066
| -43% | -$1.75M | 0.02% | 527 |
|
|
2017
Q4 | $4.46M | Buy |
130,900
+103,921
| +385% | +$3.54M | 0.04% | 332 |
|
|
2017
Q3 | $797K | Sell |
26,979
-50,280
| -65% | -$1.49M | 0.01% | 846 |
|
|
2017
Q2 | $1.7M | Buy |
77,259
+1,492
| +2% | +$32.8K | 0.01% | 635 |
|
|
2017
Q1 | $1.84M | Hold |
75,767
| – | – | 0.02% | 634 |
|
|
2016
Q4 | $1.7M | Sell |
75,767
-88,346
| -54% | -$1.98M | 0.01% | 649 |
|
|
2016
Q3 | $3.65M | Buy |
164,113
+88,436
| +117% | +$1.97M | 0.03% | 474 |
|
|
2016
Q2 | $1.61M | Sell |
75,677
-303,779
| -80% | -$6.45M | 0.01% | 683 |
|
|
2016
Q1 | $11.2M | Buy |
379,456
+55,899
| +17% | +$1.64M | 0.11% | 183 |
|
|
2015
Q4 | $7.99M | Buy |
323,557
+7,213
| +2% | +$178K | 0.08% | 237 |
|
|
2015
Q3 | $9.02M | Sell |
316,344
-28,034
| -8% | -$799K | 0.09% | 198 |
|
|
2015
Q2 | $13.1M | Buy |
344,378
+3,293
| +1% | +$126K | 0.16% | 141 |
|
|
2015
Q1 | $14.8M | Sell |
341,085
-55,700
| -14% | -$2.41M | 0.17% | 138 |
|
|
2014
Q4 | $16.7M | Buy |
396,785
+336,548
| +559% | +$14.2M | 0.19% | 127 |
|
|
2014
Q3 | $2.51M | Buy |
60,237
+56,500
| +1,512% | +$2.36M | 0.07% | 214 |
|
|
2014
Q2 | $155K | Buy |
+3,737
| New | +$155K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-52,500
| Closed | -$2.12M | – | 639 |
|
|
2013
Q3 | $2.12M | Sell |
52,500
-478,600
| -90% | -$19.3M | 0.09% | 210 |
|
|
2013
Q2 | $22.2M | Buy |
+531,100
| New | +$22.2M | 0.78% | 23 |
|