VIA
GAP
Vident Investment Advisory’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,089
| Closed | -$78K | – | 1357 |
|
|
2022
Q3 | $78K | Buy |
+10,089
| New | +$78K | ﹤0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-76,751
| Closed | -$1.36M | – | 1350 |
|
|
2021
Q4 | $1.36M | Buy |
76,751
+38,736
| +102% | +$684K | 0.04% | 604 |
|
|
2021
Q3 | $863K | Buy |
38,015
+16,397
| +76% | +$372K | 0.03% | 729 |
|
|
2021
Q2 | $727K | Buy |
21,618
+731
| +3% | +$24.6K | 0.02% | 742 |
|
|
2021
Q1 | $622K | Buy |
+20,887
| New | +$622K | 0.02% | 727 |
|
|
2020
Q4 | – | Sell |
-12,750
| Closed | -$217K | – | 931 |
|
|
2020
Q3 | $217K | Buy |
+12,750
| New | +$217K | 0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-12,155
| Closed | -$86K | – | 895 |
|
|
2020
Q1 | $86K | Buy |
+12,155
| New | +$86K | 0.01% | 771 |
|
|
2019
Q3 | – | Sell |
-23,314
| Closed | -$419K | – | 464 |
|
|
2019
Q2 | $419K | Sell |
23,314
-111,566
| -83% | -$2.01M | 0.03% | 381 |
|
|
2019
Q1 | $3.53M | Buy |
134,880
+63,406
| +89% | +$1.66M | 0.19% | 98 |
|
|
2018
Q4 | $1.84M | Sell |
71,474
-6,895
| -9% | -$178K | 0.1% | 273 |
|
|
2018
Q3 | $2.26M | Sell |
78,369
-39,473
| -33% | -$1.14M | 0.09% | 296 |
|
|
2018
Q2 | $3.82M | Sell |
117,842
-3,408
| -3% | -$110K | 0.15% | 137 |
|
|
2018
Q1 | $3.67M | Buy |
121,250
+95,745
| +375% | +$2.9M | 0.15% | 141 |
|
|
2017
Q4 | $868K | Sell |
25,505
-3,544
| -12% | -$121K | 0.04% | 394 |
|
|
2017
Q3 | $858K | Buy |
+29,049
| New | +$858K | 0.05% | 383 |
|
|
2016
Q3 | – | Sell |
-92,365
| Closed | -$1.96M | – | 470 |
|
|
2016
Q2 | $1.96M | Sell |
92,365
-86,905
| -48% | -$1.84M | 0.28% | 196 |
|
|
2016
Q1 | $5.27K | Buy |
179,270
+90,177
| +101% | +$2.65K | 0.33% | 56 |
|
|
2015
Q4 | $2.2M | Buy |
89,093
+68,962
| +343% | +$1.7M | 0.28% | 104 |
|
|
2015
Q3 | $574K | Buy |
20,131
+8,034
| +66% | +$229K | 0.08% | 456 |
|
|
2015
Q2 | $462K | Buy |
12,097
+1,736
| +17% | +$66.3K | 0.06% | 552 |
|
|
2015
Q1 | $449K | Sell |
10,361
-2,569
| -20% | -$111K | 0.09% | 481 |
|
|
2014
Q4 | $544K | Buy |
+12,930
| New | +$544K | 0.18% | 210 |
|