VanEck Associates’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,103
| Closed | -$920K | – | 1416 |
|
|
2021
Q4 | $920K | Sell |
52,103
-11,863
| -19% | -$209K | ﹤0.01% | 866 |
|
|
2021
Q3 | $1.45M | Sell |
63,966
-283
| -0.4% | -$6.42K | ﹤0.01% | 740 |
|
|
2021
Q2 | $2.16M | Buy |
64,249
+21,218
| +49% | +$714K | 0.01% | 644 |
|
|
2021
Q1 | $1.28M | Sell |
43,031
-14,129
| -25% | -$421K | ﹤0.01% | 705 |
|
|
2020
Q4 | $1.15M | Buy |
57,160
+1,926
| +3% | +$38.9K | ﹤0.01% | 651 |
|
|
2020
Q3 | $941K | Buy |
55,234
+19,219
| +53% | +$327K | ﹤0.01% | 644 |
|
|
2020
Q2 | $455K | Sell |
36,015
-4,692
| -12% | -$59.3K | ﹤0.01% | 733 |
|
|
2020
Q1 | $287K | Buy |
40,707
+2,029
| +5% | +$14.3K | ﹤0.01% | 748 |
|
|
2019
Q4 | $683K | Buy |
38,678
+14,731
| +62% | +$260K | ﹤0.01% | 706 |
|
|
2019
Q3 | $416K | Buy |
23,947
+1,500
| +7% | +$26.1K | ﹤0.01% | 693 |
|
|
2019
Q2 | $403K | Sell |
22,447
-4,663
| -17% | -$83.7K | ﹤0.01% | 686 |
|
|
2019
Q1 | $710K | Sell |
27,110
-13,625
| -33% | -$357K | ﹤0.01% | 627 |
|
|
2018
Q4 | $1.05M | Sell |
40,735
-5,365
| -12% | -$138K | 0.01% | 530 |
|
|
2018
Q3 | $1.33M | Buy |
46,100
+15,159
| +49% | +$437K | 0.01% | 525 |
|
|
2018
Q2 | $1M | Buy |
30,941
+5,353
| +21% | +$173K | ﹤0.01% | 548 |
|
|
2018
Q1 | $798K | Buy |
25,588
+1,724
| +7% | +$53.8K | ﹤0.01% | 495 |
|
|
2017
Q4 | $813K | Sell |
23,864
-2,612
| -10% | -$89K | ﹤0.01% | 493 |
|
|
2017
Q3 | $782K | Sell |
26,476
-2,364
| -8% | -$69.8K | ﹤0.01% | 511 |
|
|
2017
Q2 | $634K | Sell |
28,840
-5,719
| -17% | -$126K | ﹤0.01% | 538 |
|
|
2017
Q1 | $839K | Sell |
34,559
-6,829
| -16% | -$166K | ﹤0.01% | 520 |
|
|
2016
Q4 | $929K | Sell |
41,388
-13,421
| -24% | -$301K | ﹤0.01% | 492 |
|
|
2016
Q3 | $1.22M | Sell |
54,809
-2,703
| -5% | -$60.1K | 0.01% | 466 |
|
|
2016
Q2 | $1.22M | Buy |
57,512
+1,574
| +3% | +$33.4K | 0.01% | 443 |
|
|
2016
Q1 | $1.65M | Sell |
55,938
-18,127
| -24% | -$533K | 0.01% | 369 |
|
|
2015
Q4 | $1.83M | Sell |
74,065
-16,869
| -19% | -$417K | 0.01% | 332 |
|
|
2015
Q3 | $2.59M | Sell |
90,934
-4,588
| -5% | -$131K | 0.02% | 295 |
|
|
2015
Q2 | $3.65M | Sell |
95,522
-44,069
| -32% | -$1.68M | 0.02% | 297 |
|
|
2015
Q1 | $6.05M | Buy |
139,591
+61,679
| +79% | +$2.67M | 0.03% | 247 |
|
|
2014
Q4 | $3.28M | Buy |
77,912
+46,123
| +145% | +$1.94M | 0.02% | 298 |
|
|
2014
Q3 | $1.33M | Buy |
31,789
+11,638
| +58% | +$485K | 0.01% | 386 |
|
|
2014
Q2 | $838K | Buy |
20,151
+8,397
| +71% | +$349K | ﹤0.01% | 426 |
|
|
2014
Q1 | $471K | Sell |
11,754
-5,337
| -31% | -$214K | ﹤0.01% | 475 |
|
|
2013
Q4 | $668K | Sell |
17,091
-4,943
| -22% | -$193K | ﹤0.01% | 410 |
|
|
2013
Q3 | $888K | Buy |
22,034
+266
| +1% | +$10.7K | ﹤0.01% | 380 |
|
|
2013
Q2 | $908K | Buy |
+21,768
| New | +$908K | ﹤0.01% | 361 |
|