Sentry Investment Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21
| Closed | – | – | 518 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$693 | ﹤0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-13,215
| Closed | -$93K | – | 501 |
|
|
2020
Q1 | $93K | Buy |
13,215
+627
| +5% | +$9.3K | 0.01% | 404 |
|
|
2019
Q4 | $223K | Buy |
+12,588
| New | +$214K | 0.01% | 428 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 483 |
|
|
2019
Q2 | $0 | Sell |
7
-12,759
| -100% | -$286K | ﹤0.01% | 491 |
|
|
2019
Q1 | $334K | Sell |
12,766
-1,133
| -8% | -$28.9K | 0.02% | 443 |
|
|
2018
Q4 | $358K | Sell |
13,899
-364
| -3% | -$9.73K | 0.03% | 437 |
|
|
2018
Q3 | $411K | Hold |
14,263
| – | – | 0.03% | 430 |
|
|
2018
Q2 | $462K | Buy |
+14,263
| New | +$439K | 0.03% | 427 |
|
|
2018
Q1 | – | Sell |
-10,705
| Closed | -$365K | – | 482 |
|
|
2017
Q4 | $365K | Sell |
10,705
-1,997
| -16% | -$59.5K | 0.02% | 447 |
|
|
2017
Q3 | $375K | Hold |
12,702
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $279K | Hold |
12,702
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $309K | Sell |
12,702
-487
| -4% | -$11.6K | 0.01% | 487 |
|
|
2016
Q4 | $296K | Buy |
13,189
+4,300
| +48% | +$111K | 0.01% | 494 |
|
|
2016
Q3 | $198K | Buy |
8,889
+5,079
| +133% | +$123K | 0.01% | 499 |
|
|
2016
Q2 | $81K | Hold |
3,810
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $112K | Hold |
3,810
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $94K | Sell |
3,810
-7,090
| -65% | -$189K | ﹤0.01% | 498 |
|
|
2015
Q3 | $311K | Hold |
10,900
| – | – | 0.02% | 455 |
|
|
2015
Q2 | $416K | Hold |
10,900
| – | – | 0.02% | 460 |
|
|
2015
Q1 | $472K | Hold |
10,900
| – | – | 0.02% | 424 |
|
|
2014
Q4 | $459K | Hold |
10,900
| – | – | 0.02% | 412 |
|
|
2014
Q3 | $454K | Buy |
+10,900
| New | +$462K | 0.02% | 409 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$573K | – | 545 |
|
|
2014
Q1 | $573K | Sell |
14,300
-2,600
| -15% | -$105K | 0.03% | 386 |
|
|
2013
Q4 | $660K | Hold |
16,900
| – | – | 0.04% | 350 |
|
|
2013
Q3 | $681K | Sell |
16,900
-1,100
| -6% | -$47.4K | 0.04% | 320 |
|
|
2013
Q2 | $751K | Buy |
+18,000
| New | +$709K | 0.04% | 209 |
|
Other funds holding GAP
