Tarbox Family Office’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
Q2 | – | Sell |
-53
| Closed | -$1K | – | 1017 |
|
|
2022
Q1 | $1K | Sell |
53
-450
| -89% | -$7.17K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $9K | Hold |
503
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $11K | Hold |
503
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $17K | Hold |
503
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $15K | Hold |
503
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $10K | Hold |
503
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $9K | Hold |
503
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $6K | Buy |
503
+301
| +149% | +$2.71K | ﹤0.01% | 460 |
|
|
2020
Q1 | $1K | Sell |
202
-83
| -29% | -$1.23K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $5K | Hold |
285
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $5K | Sell |
285
-33
| -10% | -$586 | ﹤0.01% | 475 |
|
|
2019
Q2 | $6K | Buy |
318
+53
| +20% | +$1.19K | ﹤0.01% | 425 |
|
|
2019
Q1 | $7K | Hold |
265
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $7K | Hold |
265
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $8K | Hold |
265
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $9K | Hold |
265
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $6K | Hold |
265
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $8K | Hold |
265
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $7K | Sell |
265
-20
| -7% | -$534 | 0.01% | 283 |
|
|
2015
Q3 | $8K | Buy |
285
+10
| +4% | +$344 | 0.01% | 269 |
|
|
2015
Q2 | $10K | Sell |
275
-6
| -2% | -$237 | 0.01% | 239 |
|
|
2015
Q1 | $12K | Buy |
281
+6
| +2% | +$250 | 0.01% | 222 |
|
|
2014
Q4 | $12K | Sell |
275
-3
| -1% | -$118 | 0.01% | 224 |
|
|
2014
Q3 | $12K | Buy |
278
+33
| +13% | +$1.4K | 0.01% | 218 |
|
|
2014
Q2 | $10K | Hold |
245
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $10K | Buy |
245
+3
| +1% | +$121 | 0.01% | 248 |
|
|
2013
Q4 | $9K | Buy |
+242
| New | +$9.47K | 0.01% | 295 |
|
Other funds holding GAP
