Summit Securities Group’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 |
-21,100
| Closed | -$441K | – | 778 |
|
|
2023
Q4 | $441K | Buy |
+21,100
| New | +$441K | 0.04% | 78 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$6K | – | 1148 |
|
|
2022
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $4K | Sell |
500
-2,350
| -82% | -$18.8K | ﹤0.01% | 670 |
|
|
2022
Q1 | $40K | Buy |
+2,850
| New | +$40K | ﹤0.01% | 424 |
|
|
2021
Q4 | – | Sell |
-22,800
| Closed | -$518K | – | 553 |
|
|
2021
Q3 | $518K | Buy |
22,800
+172
| +0.8% | +$3.91K | 0.04% | 182 |
|
|
2021
Q2 | $761K | Buy |
+22,628
| New | +$761K | 0.06% | 144 |
|
|
2019
Q2 | – | Sell |
-42,000
| Closed | -$1.1M | – | 221 |
|
|
2019
Q1 | $1.1M | Buy |
+42,000
| New | +$1.1M | 0.2% | 25 |
|
|
2018
Q1 | – | Sell |
-13,100
| Closed | -$446K | – | 189 |
|
|
2017
Q4 | $446K | Buy |
+13,100
| New | +$446K | 0.05% | 101 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$46K | – | 581 |
|
|
2014
Q3 | $46K | Buy |
+1,100
| New | +$46K | 0.01% | 375 |
|