Rockefeller Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,443
| Closed | -$4.11M | – | 1739 |
|
|
2023
Q4 | $4.11M | Buy |
+196,443
| New | +$4.11M | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-17,151
| Closed | -$153K | – | 1846 |
|
|
2023
Q2 | $153K | Sell |
17,151
-1
| -0% | -$9 | ﹤0.01% | 1710 |
|
|
2023
Q1 | $171K | Buy |
17,152
+96
| +0.6% | +$957 | ﹤0.01% | 1843 |
|
|
2022
Q4 | $192K | Buy |
17,056
+2,056
| +14% | +$23.1K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $123K | Sell |
15,000
-385
| -3% | -$3.16K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $126K | Sell |
15,385
-524
| -3% | -$4.29K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $224K | Buy |
15,909
+94
| +0.6% | +$1.32K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $279K | Sell |
15,815
-116
| -0.7% | -$2.05K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $361K | Buy |
15,931
+14,742
| +1,240% | +$334K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $40K | Sell |
1,189
-201
| -14% | -$6.76K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $41K | Sell |
1,390
-1,335
| -49% | -$39.4K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $55K | Sell |
2,725
-11,010
| -80% | -$222K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $233K | Buy |
13,735
+7,459
| +119% | +$127K | ﹤0.01% | 991 |
|
|
2020
Q2 | $79K | Buy |
+6,276
| New | +$79K | ﹤0.01% | 1256 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$5K | – | 2029 |
|
|
2019
Q1 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1643 |
|