WI
GAP
WBI Investments’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,651
| Closed | -$695K | – | 136 |
|
|
2020
Q1 | $695K | Sell |
98,651
-21,404
| -18% | -$151K | 0.13% | 50 |
|
|
2019
Q4 | $2.12M | Buy |
120,055
+13,980
| +13% | +$247K | 0.23% | 86 |
|
|
2019
Q3 | $1.84M | Buy |
+106,075
| New | +$1.84M | 0.17% | 103 |
|
|
2018
Q2 | – | Sell |
-417,186
| Closed | -$13M | – | 313 |
|
|
2018
Q1 | $13M | Buy |
+417,186
| New | +$13M | 0.67% | 40 |
|
|
2015
Q3 | – | Sell |
-1,645,555
| Closed | -$62.8M | – | 268 |
|
|
2015
Q2 | $62.8M | Buy |
1,645,555
+72,776
| +5% | +$2.78M | 1.58% | 19 |
|
|
2015
Q1 | $68.1M | Sell |
1,572,779
-4,673
| -0.3% | -$202K | 1.61% | 22 |
|
|
2014
Q4 | $66.4M | Buy |
+1,577,452
| New | +$66.4M | 1.81% | 18 |
|