Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-318
| Closed | -$4K | – | 666 |
|
|
2020
Q2 | $4K | Buy |
+318
| New | +$4K | ﹤0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-5,624
| Closed | -$99K | – | 537 |
|
|
2019
Q4 | $99K | Buy |
5,624
+4,245
| +308% | +$74.7K | 0.05% | 292 |
|
|
2019
Q3 | $24K | Sell |
1,379
-808
| -37% | -$14.1K | 0.01% | 445 |
|
|
2019
Q2 | $39K | Sell |
2,187
-6,185
| -74% | -$110K | 0.01% | 370 |
|
|
2019
Q1 | $219K | Buy |
8,372
+8,352
| +41,760% | +$218K | 0.06% | 193 |
|
|
2018
Q4 | $1K | Sell |
20
-23
| -53% | -$1.15K | ﹤0.01% | 512 |
|
|
2018
Q3 | $1K | Buy |
43
+36
| +514% | +$837 | ﹤0.01% | 512 |
|
|
2018
Q2 | $0 | Sell |
7
-347
| -98% | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $11K | Buy |
+354
| New | +$11K | 0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-43,400
| Closed | -$1.05M | – | 364 |
|
|
2017
Q1 | $1.05M | Buy |
+43,400
| New | +$1.05M | 0.69% | 49 |
|
|
2015
Q3 | $1M | Hold |
35,090
| – | – | 0.4% | 96 |
|
|
2015
Q2 | $1.34M | Hold |
35,090
| – | – | 0.43% | 81 |
|
|
2015
Q1 | $1.52M | Buy |
35,090
+34,940
| +23,293% | +$1.51M | 0.37% | 94 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 495 |
|
|
2013
Q4 | $9K | Sell |
225
-15
| -6% | -$600 | ﹤0.01% | 820 |
|
|
2013
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 832 |
|