TAM
GAP
Todd Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-662,159
| Closed | -$22.3M | – | 228 |
|
|
2021
Q2 | $22.3M | Buy |
+662,159
| New | +$22.3M | 0.5% | 89 |
|
|
2020
Q1 | – | Sell |
-890,803
| Closed | -$15.7M | – | 231 |
|
|
2019
Q4 | $15.7M | Buy |
+890,803
| New | +$15.7M | 0.39% | 126 |
|
|
2019
Q1 | – | Sell |
-569,022
| Closed | -$14.7M | – | 241 |
|
|
2018
Q4 | $14.7M | Buy |
+569,022
| New | +$14.7M | 0.47% | 87 |
|
|
2018
Q3 | – | Sell |
-474,603
| Closed | -$15.4M | – | 231 |
|
|
2018
Q2 | $15.4M | Buy |
+474,603
| New | +$15.4M | 0.43% | 101 |
|
|
2016
Q2 | – | Sell |
-418,670
| Closed | -$12.3M | – | 241 |
|
|
2016
Q1 | $12.3M | Buy |
418,670
+66,025
| +19% | +$1.94M | 0.37% | 108 |
|
|
2015
Q4 | $8.71M | Buy |
352,645
+59,130
| +20% | +$1.46M | 0.26% | 130 |
|
|
2015
Q3 | $8.37M | Buy |
293,515
+26,896
| +10% | +$767K | 0.26% | 133 |
|
|
2015
Q2 | $10.2M | Sell |
266,619
-7,107
| -3% | -$271K | 0.28% | 123 |
|
|
2015
Q1 | $11.9M | Buy |
273,726
+18,011
| +7% | +$780K | 0.33% | 102 |
|
|
2014
Q4 | $10.8M | Buy |
+255,715
| New | +$10.8M | 0.3% | 111 |
|
|
2014
Q3 | – | Sell |
-249,737
| Closed | -$10.4M | – | 230 |
|
|
2014
Q2 | $10.4M | Buy |
249,737
+124
| +0% | +$5.16K | 0.3% | 117 |
|
|
2014
Q1 | $10M | Buy |
+249,613
| New | +$10M | 0.29% | 118 |
|