Scotia Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,315
| Closed | -$1.14M | – | 833 |
|
|
2020
Q4 | $1.14M | Buy |
56,315
+28,129
| +100% | +$568K | 0.01% | 410 |
|
|
2020
Q3 | $480K | Buy |
+28,186
| New | +$480K | 0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-27,464
| Closed | -$777K | – | 691 |
|
|
2015
Q4 | $777K | Hold |
27,464
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $784K | Sell |
27,464
-10,450
| -28% | -$298K | 0.02% | 345 |
|
|
2015
Q2 | $1.44M | Buy |
37,914
+694
| +2% | +$26.3K | 0.03% | 260 |
|
|
2015
Q1 | $1.61M | Sell |
37,220
-2,339
| -6% | -$101K | 0.04% | 249 |
|
|
2014
Q4 | $1.67M | Buy |
39,559
+25,716
| +186% | +$1.08M | 0.04% | 234 |
|
|
2014
Q3 | $577K | Sell |
13,843
-222
| -2% | -$9.25K | 0.01% | 394 |
|
|
2014
Q2 | $585K | Buy |
14,065
+10
| +0.1% | +$416 | 0.01% | 378 |
|
|
2014
Q1 | $563K | Buy |
14,055
+7,030
| +100% | +$282K | 0.01% | 380 |
|
|
2013
Q4 | $275K | Buy |
7,025
+745
| +12% | +$29.2K | 0.01% | 467 |
|
|
2013
Q3 | $253K | Buy |
6,280
+1,230
| +24% | +$49.6K | 0.01% | 431 |
|
|
2013
Q2 | $211K | Buy |
+5,050
| New | +$211K | 0.01% | 426 |
|