ARTA
GAP
A.R.T. Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,099
| Closed | -$211K | – | 49 |
|
|
2021
Q1 | $211K | Buy |
+7,099
| New | +$211K | 1.15% | 47 |
|
|
2019
Q4 | – | Sell |
-234,522
| Closed | -$4.07M | – | 1785 |
|
|
2019
Q3 | $4.07M | Buy |
234,522
+30,700
| +15% | +$533K | 0.2% | 102 |
|
|
2019
Q2 | $3.66M | Buy |
+203,822
| New | +$3.66M | 0.21% | 109 |
|
|
2017
Q3 | – | Sell |
-75,600
| Closed | -$1.66M | – | 1719 |
|
|
2017
Q2 | $1.66M | Buy |
+75,600
| New | +$1.66M | 0.09% | 326 |
|
|
2016
Q4 | – | Sell |
-35,900
| Closed | -$798K | – | 1426 |
|
|
2016
Q3 | $798K | Buy |
+35,900
| New | +$798K | 0.26% | 98 |
|
|
2016
Q1 | – | Sell |
-118,860
| Closed | -$2.94M | – | 1695 |
|
|
2015
Q4 | $2.94M | Buy |
118,860
+103,679
| +683% | +$2.56M | 0.14% | 180 |
|
|
2015
Q3 | $432K | Buy |
+15,181
| New | +$432K | 0.02% | 934 |
|
|
2015
Q2 | – | Sell |
-9,962
| Closed | -$431K | – | 1751 |
|
|
2015
Q1 | $431K | Buy |
+9,962
| New | +$431K | 0.01% | 971 |
|
|
2014
Q2 | – | Sell |
-45,120
| Closed | -$1.81M | – | 1567 |
|
|
2014
Q1 | $1.81M | Sell |
45,120
-64,401
| -59% | -$2.58M | 0.1% | 294 |
|
|
2013
Q4 | $4.28M | Buy |
109,521
+78,940
| +258% | +$3.08M | 0.23% | 111 |
|
|
2013
Q3 | $1.23M | Sell |
30,581
-133,785
| -81% | -$5.39M | 0.07% | 428 |
|
|
2013
Q2 | $6.86M | Buy |
+164,366
| New | +$6.86M | 0.22% | 122 |
|