Xact Kapitalforvaltning’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $424K | Sell |
60,234
-7,860
| -12% | -$55.3K | 0.01% | 839 |
|
|
2019
Q4 | $1.2M | Buy |
68,094
+15,538
| +30% | +$275K | 0.02% | 548 |
|
|
2019
Q3 | $912K | Hold |
52,556
| – | – | 0.02% | 611 |
|
|
2019
Q2 | $944K | Buy |
52,556
+9,542
| +22% | +$171K | 0.02% | 596 |
|
|
2019
Q1 | $1.13M | Buy |
43,014
+5,998
| +16% | +$157K | 0.03% | 539 |
|
|
2018
Q4 | $954K | Buy |
37,016
+6,200
| +20% | +$160K | 0.02% | 563 |
|
|
2018
Q3 | $889K | Sell |
30,816
-2,895
| -9% | -$83.5K | 0.02% | 634 |
|
|
2018
Q2 | $1.09M | Hold |
33,711
| – | – | 0.02% | 559 |
|
|
2018
Q1 | $1.05M | Buy |
33,711
+1,375
| +4% | +$42.9K | 0.02% | 554 |
|
|
2017
Q4 | $1.1M | Buy |
32,336
+2,819
| +10% | +$96K | 0.03% | 524 |
|
|
2017
Q3 | $872K | Hold |
29,517
| – | – | 0.03% | 529 |
|
|
2017
Q2 | $649K | Buy |
29,517
+2,186
| +8% | +$48.1K | 0.02% | 581 |
|
|
2017
Q1 | $664K | Hold |
27,331
| – | – | 0.02% | 574 |
|
|
2016
Q4 | $613K | Buy |
27,331
+2,553
| +10% | +$57.3K | 0.02% | 572 |
|
|
2016
Q3 | $551K | Buy |
+24,778
| New | +$551K | 0.02% | 569 |
|