T
GAP
TOBAM’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,342
| Closed | -$67K | – | 432 |
|
|
2020
Q2 | $67K | Sell |
5,342
-926,234
| -99% | -$11.6M | ﹤0.01% | 129 |
|
|
2020
Q1 | $6.56M | Sell |
931,576
-116,702
| -11% | -$822K | 0.52% | 56 |
|
|
2019
Q4 | $18.5M | Sell |
1,048,278
-123,299
| -11% | -$2.18M | 1.14% | 36 |
|
|
2019
Q3 | $20.3M | Sell |
1,171,577
-91,836
| -7% | -$1.59M | 1.31% | 31 |
|
|
2019
Q2 | $22.7M | Buy |
1,263,413
+373,208
| +42% | +$6.71M | 1.26% | 34 |
|
|
2019
Q1 | $23.3M | Buy |
890,205
+350,180
| +65% | +$9.17M | 1.18% | 35 |
|
|
2018
Q4 | $13.9M | Buy |
540,025
+240,803
| +80% | +$6.2M | 0.67% | 54 |
|
|
2018
Q3 | $8.63M | Buy |
299,222
+89,852
| +43% | +$2.59M | 0.37% | 70 |
|
|
2018
Q2 | $6.78M | Buy |
209,370
+101,101
| +93% | +$3.27M | 0.28% | 81 |
|
|
2018
Q1 | $3.38M | Sell |
108,269
-42,117
| -28% | -$1.31M | 0.14% | 108 |
|
|
2017
Q4 | $5.12M | Sell |
150,386
-430,106
| -74% | -$14.6M | 0.22% | 88 |
|
|
2017
Q3 | $17.1M | Sell |
580,492
-733,788
| -56% | -$21.7M | 0.65% | 57 |
|
|
2017
Q2 | $28.9M | Sell |
1,314,280
-393,173
| -23% | -$8.65M | 1.08% | 36 |
|
|
2017
Q1 | $41.5M | Sell |
1,707,453
-51,718
| -3% | -$1.26M | 1.6% | 26 |
|
|
2016
Q4 | $39.5M | Sell |
1,759,171
-324,329
| -16% | -$7.28M | 1.61% | 22 |
|
|
2016
Q3 | $46.3M | Sell |
2,083,500
-91,721
| -4% | -$2.04M | 1.67% | 24 |
|
|
2016
Q2 | $46.2M | Buy |
2,175,221
+826,805
| +61% | +$17.5M | 1.85% | 20 |
|
|
2016
Q1 | $39.6M | Buy |
1,348,416
+583,342
| +76% | +$17.2M | 1.56% | 26 |
|
|
2015
Q4 | $18.9M | Buy |
765,074
+662,348
| +645% | +$16.4M | 0.82% | 47 |
|
|
2015
Q3 | $2.93M | Buy |
+102,726
| New | +$2.93M | 0.11% | 96 |
|