TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,301
| Closed | -$676K | – | 1518 |
|
|
2021
Q4 | $676K | Sell |
38,301
-1,300
| -3% | -$27.2K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $899K | Sell |
39,601
-400
| -1% | -$11K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $1.17M | Sell |
40,001
-1,057
| -3% | -$34.9K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $1.22M | Buy |
41,058
+1,300
| +3% | +$32.3K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $803K | Sell |
39,758
-1,500
| -4% | -$31.5K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $703K | Buy |
41,258
+4,160
| +11% | +$62K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $468K | Sell |
37,098
-4,569
| -11% | -$41.2K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $293K | Sell |
41,667
-15,300
| -27% | -$227K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $1.01M | Sell |
56,967
-16,272
| -22% | -$277K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $1.27M | Sell |
73,239
-16,500
| -18% | -$293K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $1.61M | Sell |
89,739
-2,028
| -2% | -$45.5K | ﹤0.01% | 960 |
|
|
2019
Q1 | $2.4M | Buy |
91,767
+28,540
| +45% | +$729K | ﹤0.01% | 868 |
|
|
2018
Q4 | $1.63M | Sell |
63,227
-1,292
| -2% | -$34.5K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.86M | Buy |
64,519
+2,157
| +3% | +$64.7K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $2.02M | Sell |
62,362
-223
| -0.4% | -$6.86K | ﹤0.01% | 957 |
|
|
2018
Q1 | $1.95M | Sell |
62,585
-50,434
| -45% | -$1.65M | ﹤0.01% | 893 |
|
|
2017
Q4 | $3.85M | Sell |
113,019
-2,217
| -2% | -$66.1K | 0.01% | 737 |
|
|
2017
Q3 | $3.4M | Sell |
115,236
-10,754
| -9% | -$264K | 0.01% | 753 |
|
|
2017
Q2 | $2.77M | Sell |
125,990
-3,955
| -3% | -$94.1K | ﹤0.01% | 808 |
|
|
2017
Q1 | $3.16M | Sell |
129,945
-2,800
| -2% | -$66.8K | 0.01% | 801 |
|
|
2016
Q4 | $2.98M | Sell |
132,745
-17,415
| -12% | -$448K | 0.01% | 781 |
|
|
2016
Q3 | $3.34M | Buy |
150,160
+45,100
| +43% | +$1.09M | 0.01% | 779 |
|
|
2016
Q2 | $2.23M | Buy |
105,060
+3,220
| +3% | +$68.6K | ﹤0.01% | 840 |
|
|
2016
Q1 | $2.99M | Sell |
101,840
-9,848
| -9% | -$259K | 0.01% | 775 |
|
|
2015
Q4 | $2.76M | Sell |
111,688
-3,100
| -3% | -$82.7K | 0.01% | 784 |
|
|
2015
Q3 | $3.27M | Sell |
114,788
-5,900
| -5% | -$203K | 0.01% | 734 |
|
|
2015
Q2 | $4.61M | Buy |
120,688
+3,972
| +3% | +$157K | 0.01% | 702 |
|
|
2015
Q1 | $5.06M | Buy |
116,716
+1,173
| +1% | +$48.9K | 0.01% | 662 |
|
|
2014
Q4 | $4.87M | Buy |
115,543
+7,082
| +7% | +$278K | 0.01% | 673 |
|
|
2014
Q3 | $4.52M | Sell |
108,461
-1,027
| -0.9% | -$43.6K | 0.01% | 661 |
|
|
2014
Q2 | $4.55M | Sell |
109,488
-3,900
| -3% | -$158K | 0.01% | 673 |
|
|
2014
Q1 | $4.54M | Sell |
113,388
-11,100
| -9% | -$449K | 0.01% | 665 |
|
|
2013
Q4 | $4.87M | Sell |
124,488
-15,800
| -11% | -$619K | 0.01% | 632 |
|
|
2013
Q3 | $5.65M | Sell |
140,288
-6,200
| -4% | -$267K | 0.01% | 579 |
|
|
2013
Q2 | $6.11M | Buy |
+146,488
| New | +$5.77M | 0.01% | 529 |
|
Other funds holding GAP
