Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,882
| Closed | -$252 | – | 661 |
|
|
2022
Q1 | $252 | Sell |
17,882
-17,674
| -50% | -$249 | 0.06% | 215 |
|
|
2021
Q4 | $628K | Buy |
+35,556
| New | +$628K | 0.09% | 321 |
|
|
2020
Q2 | – | Sell |
-130,780
| Closed | -$921K | – | 427 |
|
|
2020
Q1 | $921K | Buy |
130,780
+102,469
| +362% | +$722K | 0.19% | 99 |
|
|
2019
Q4 | $501K | Buy |
+28,311
| New | +$501K | 0.11% | 161 |
|
|
2015
Q3 | – | Sell |
-1,666
| Closed | -$64K | – | 844 |
|
|
2015
Q2 | $64K | Buy |
+1,666
| New | +$64K | 0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-5,840
| Closed | -$246K | – | 530 |
|
|
2014
Q4 | $246K | Buy |
+5,840
| New | +$246K | 0.04% | 408 |
|
|
2014
Q2 | – | Sell |
-5,464
| Closed | -$219K | – | 227 |
|
|
2014
Q1 | $219K | Buy |
+5,464
| New | +$219K | 0.19% | 103 |
|