Symmetry Partners’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
Q3 | – | Sell |
-21,018
| Closed | -$502K | – | 521 |
|
2024
Q2 | $502K | Hold |
21,018
| – | – | 0.03% | 286 |
|
2024
Q1 | $579K | Hold |
21,018
| – | – | 0.05% | 272 |
|
2023
Q4 | $443K | Buy |
+21,018
| New | +$443K | 0.02% | 313 |
|
2021
Q3 | – | Sell |
-12,877
| Closed | -$433K | – | 679 |
|
2021
Q2 | $433K | Buy |
+12,877
| New | +$433K | 0.03% | 481 |
|
2019
Q2 | – | Sell |
-8,036
| Closed | -$210K | – | 431 |
|
2019
Q1 | $210K | Hold |
8,036
| – | – | 0.04% | 294 |
|
2018
Q4 | $207K | Buy |
+8,036
| New | +$207K | 0.05% | 234 |
|