World Asset Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $215K | Sell |
9,477
-1,786
| -16% | -$40.5K | 0.02% | 781 |
|
|
2021
Q2 | $379K | Sell |
11,263
-4,323
| -28% | -$145K | 0.03% | 535 |
|
|
2021
Q1 | $516K | Sell |
15,586
-1,841
| -11% | -$60.9K | 0.05% | 428 |
|
|
2020
Q4 | $352K | Sell |
17,427
-3,921
| -18% | -$79.2K | 0.03% | 551 |
|
|
2020
Q3 | $364K | Sell |
21,348
-1,261
| -6% | -$21.5K | 0.04% | 472 |
|
|
2020
Q2 | $285K | Buy |
22,609
+875
| +4% | +$11K | 0.03% | 561 |
|
|
2020
Q1 | $153K | Sell |
21,734
-2,417
| -10% | -$17K | 0.01% | 809 |
|
|
2019
Q4 | $427K | Buy |
24,151
+1,924
| +9% | +$34K | 0.02% | 658 |
|
|
2019
Q3 | $386K | Buy |
22,227
+2,184
| +11% | +$37.9K | 0.02% | 732 |
|
|
2019
Q2 | $360K | Buy |
20,043
+745
| +4% | +$13.4K | 0.02% | 777 |
|
|
2019
Q1 | $505K | Buy |
19,298
+4,083
| +27% | +$107K | 0.03% | 634 |
|
|
2018
Q4 | $392K | Sell |
15,215
-670
| -4% | -$17.3K | 0.02% | 655 |
|
|
2018
Q3 | $458K | Sell |
15,885
-640
| -4% | -$18.5K | 0.02% | 747 |
|
|
2018
Q2 | $535K | Buy |
16,525
+607
| +4% | +$19.7K | 0.03% | 687 |
|
|
2018
Q1 | $497K | Sell |
15,918
-5,481
| -26% | -$171K | 0.02% | 767 |
|
|
2017
Q4 | $729K | Sell |
21,399
-1,433
| -6% | -$48.8K | 0.02% | 728 |
|
|
2017
Q3 | $674K | Sell |
22,832
-86
| -0.4% | -$2.54K | 0.02% | 755 |
|
|
2017
Q2 | $504K | Sell |
22,918
-3,852
| -14% | -$84.7K | 0.02% | 849 |
|
|
2017
Q1 | $650K | Buy |
26,770
+2,294
| +9% | +$55.7K | 0.02% | 739 |
|
|
2016
Q4 | $549K | Sell |
24,476
-1,440
| -6% | -$32.3K | 0.02% | 756 |
|
|
2016
Q3 | $576K | Buy |
25,916
+223
| +0.9% | +$4.96K | 0.02% | 764 |
|
|
2016
Q2 | $545K | Buy |
25,693
+712
| +3% | +$15.1K | 0.02% | 743 |
|
|
2016
Q1 | $734K | Sell |
24,981
-3,093
| -11% | -$90.9K | 0.03% | 649 |
|
|
2015
Q4 | $693K | Sell |
28,074
-349
| -1% | -$8.62K | 0.03% | 655 |
|
|
2015
Q3 | $810K | Sell |
28,423
-1,948
| -6% | -$55.5K | 0.03% | 598 |
|
|
2015
Q2 | $1.16M | Sell |
30,371
-3,393
| -10% | -$129K | 0.05% | 491 |
|
|
2015
Q1 | $1.46M | Sell |
33,764
-403
| -1% | -$17.5K | 0.05% | 452 |
|
|
2014
Q4 | $1.44M | Sell |
34,167
-7,501
| -18% | -$316K | 0.05% | 446 |
|
|
2014
Q3 | $1.74M | Buy |
41,668
+3,625
| +10% | +$151K | 0.05% | 435 |
|
|
2014
Q2 | $1.58M | Sell |
38,043
-635
| -2% | -$26.4K | 0.05% | 466 |
|
|
2014
Q1 | $1.55M | Sell |
38,678
-4,966
| -11% | -$199K | 0.05% | 465 |
|
|
2013
Q4 | $1.71M | Sell |
43,644
-8,642
| -17% | -$338K | 0.05% | 485 |
|
|
2013
Q3 | $2.11M | Sell |
52,286
-8,543
| -14% | -$344K | 0.05% | 448 |
|
|
2013
Q2 | $2.54M | Buy |
+60,829
| New | +$2.54M | 0.06% | 403 |
|