Alpha Windward’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-891
| Closed | -$23K | – | 469 |
|
|
2019
Q1 | $23K | Sell |
891
-18,660
| -95% | -$482K | 0.02% | 324 |
|
|
2018
Q4 | $504K | Buy |
19,551
+813
| +4% | +$21K | 0.37% | 36 |
|
|
2018
Q3 | $541K | Buy |
18,738
+1,140
| +6% | +$32.9K | 0.32% | 92 |
|
|
2018
Q2 | $570K | Buy |
17,598
+1,031
| +6% | +$33.4K | 0.35% | 39 |
|
|
2018
Q1 | $517K | Sell |
16,567
-2,160
| -12% | -$67.4K | 0.32% | 83 |
|
|
2017
Q4 | $638K | Sell |
18,727
-3,688
| -16% | -$126K | 0.38% | 26 |
|
|
2017
Q3 | $662K | Buy |
22,415
+20,460
| +1,047% | +$604K | 0.41% | 23 |
|
|
2017
Q2 | $43K | Buy |
1,955
+343
| +21% | +$7.54K | 0.03% | 320 |
|
|
2017
Q1 | $39K | Sell |
1,612
-18,060
| -92% | -$437K | 0.03% | 325 |
|
|
2016
Q4 | $441K | Buy |
+19,672
| New | +$441K | 0.29% | 156 |
|
|
2016
Q2 | – | Sell |
-1,987
| Closed | -$58K | – | 470 |
|
|
2016
Q1 | $58K | Hold |
1,987
| – | – | 0.04% | 297 |
|
|
2015
Q4 | $49K | Buy |
1,987
+430
| +28% | +$10.6K | 0.04% | 300 |
|
|
2015
Q3 | $44K | Hold |
1,557
| – | – | 0.03% | 313 |
|
|
2015
Q2 | $59K | Buy |
1,557
+325
| +26% | +$12.3K | 0.04% | 299 |
|
|
2015
Q1 | $53K | Hold |
1,232
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $52K | Sell |
1,232
-135
| -10% | -$5.7K | 0.03% | 301 |
|
|
2014
Q3 | $57K | Hold |
1,367
| – | – | 0.04% | 291 |
|
|
2014
Q2 | $57K | Sell |
1,367
-107
| -7% | -$4.46K | 0.04% | 288 |
|
|
2014
Q1 | $59K | Hold |
1,474
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $58K | Buy |
1,474
+33
| +2% | +$1.3K | 0.04% | 295 |
|
|
2013
Q3 | $58K | Hold |
1,441
| – | – | 0.04% | 289 |
|
|
2013
Q2 | $60K | Buy |
+1,441
| New | +$60K | 0.05% | 289 |
|