Columbia Variable Portfolio - Dividend Opportunity Fund GAP Holdings History
Columbia Variable Portfolio - Dividend Opportunity Fund's Gap Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 254,400.00 shares of Gap Inc(GAP), totaling $5.24 Mil. This investment constitutes 0.6% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.07% of the outstanding Gap Inc(GAP) stock.
The initial trade took place in 2021Q2. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 2 purchases of GAP, at an average price of $27.27, for a total of 469,400.00 shares. In addition, there have been 1 sales at an average price of $27.67 for 215,000.00 shares. Based on historical transaction data and GAP's current price of $20.19, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his GAP holdings is $-1.71 Mil, reflecting a -13.39% gain to date.
Columbia Variable Portfolio - Dividend Opportunity Fund GAP ($20.19) Holding Chart
Columbia Variable Portfolio - Dividend Opportunity Fund GAP ($20.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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