Sumitomo Mitsui DS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,690
| Closed | -$82K | – | 733 |
|
|
2020
Q1 | $82K | Buy |
11,690
+151
| +1% | +$2.24K | ﹤0.01% | 682 |
|
|
2019
Q4 | $204K | Hold |
11,539
| – | – | 0.01% | 712 |
|
|
2019
Q3 | $200K | Hold |
11,539
| – | – | 0.01% | 704 |
|
|
2019
Q2 | $207K | Sell |
11,539
-3,057
| -21% | -$68.6K | 0.01% | 710 |
|
|
2019
Q1 | $382K | Hold |
14,596
| – | – | 0.01% | 724 |
|
|
2018
Q4 | $375K | Hold |
14,596
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $421K | Sell |
14,596
-545
| -4% | -$16.3K | 0.01% | 716 |
|
|
2018
Q2 | $490K | Hold |
15,141
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $472K | Sell |
15,141
-2,698
| -15% | -$88.3K | 0.01% | 702 |
|
|
2017
Q4 | $607K | Sell |
17,839
-500
| -3% | -$14.9K | 0.01% | 662 |
|
|
2017
Q3 | $541K | Hold |
18,339
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $403K | Hold |
18,339
| – | – | 0.01% | 709 |
|
|
2017
Q1 | $445K | Sell |
18,339
-103
| -0.6% | -$2.46K | 0.01% | 686 |
|
|
2016
Q4 | $413K | Sell |
18,442
-341
| -2% | -$8.78K | 0.01% | 677 |
|
|
2016
Q3 | $417K | Buy |
18,783
+166
| +0.9% | +$4.01K | 0.01% | 658 |
|
|
2016
Q2 | $395K | Hold |
18,617
| – | – | 0.01% | 634 |
|
|
2016
Q1 | $547K | Buy |
18,617
+1,355
| +8% | +$35.6K | 0.02% | 583 |
|
|
2015
Q4 | $426K | Sell |
17,262
-2,200
| -11% | -$58.7K | 0.01% | 620 |
|
|
2015
Q3 | $554K | Buy |
19,462
+35
| +0.2% | +$1.2K | 0.02% | 563 |
|
|
2015
Q2 | $741K | Buy |
19,427
+506
| +3% | +$20K | 0.02% | 518 |
|
|
2015
Q1 | $819K | Sell |
18,921
-1,549
| -8% | -$64.6K | 0.02% | 521 |
|
|
2014
Q4 | $861K | Sell |
20,470
-152,755
| -88% | -$5.99M | 0.03% | 513 |
|
|
2014
Q3 | $7.22M | Sell |
173,225
-9,021
| -5% | -$383K | 0.22% | 119 |
|
|
2014
Q2 | $7.58M | Sell |
182,246
-6,477
| -3% | -$262K | 0.22% | 126 |
|
|
2014
Q1 | $7.56M | Buy |
188,723
+154,610
| +453% | +$6.25M | 0.22% | 111 |
|
|
2013
Q4 | $1.33M | Sell |
34,113
-3,409
| -9% | -$133K | 0.04% | 416 |
|
|
2013
Q3 | $1.51M | Sell |
37,522
-2,016
| -5% | -$87K | 0.04% | 381 |
|
|
2013
Q2 | $1.65M | Buy |
+39,538
| New | +$1.56M | 0.05% | 352 |
|
Other funds holding GAP
CCM
SCM