Alyeska Investment Group’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 |
-487,988
| Closed | -$6.87M | – | 676 |
|
|
2022
Q1 | $6.87M | Sell |
487,988
-1,337,192
| -73% | -$18.8M | 0.08% | 256 |
|
|
2021
Q4 | $32.2M | Buy |
+1,825,180
| New | +$32.2M | 0.37% | 92 |
|
|
2020
Q3 | – | Sell |
-311,004
| Closed | -$3.93M | – | 599 |
|
|
2020
Q2 | $3.93M | Buy |
+311,004
| New | +$3.93M | 0.06% | 285 |
|
|
2018
Q3 | – | Sell |
-628,000
| Closed | -$20.3M | – | 493 |
|
|
2018
Q2 | $20.3M | Buy |
+628,000
| New | +$20.3M | 0.18% | 147 |
|
|
2017
Q2 | – | Sell |
-801,002
| Closed | -$19.5M | – | 542 |
|
|
2017
Q1 | $19.5M | Buy |
801,002
+511,896
| +177% | +$12.4M | 0.16% | 190 |
|
|
2016
Q4 | $6.49M | Buy |
+289,106
| New | +$6.49M | 0.05% | 300 |
|
|
2016
Q3 | – | Sell |
-1,395,854
| Closed | -$29.6M | – | 525 |
|
|
2016
Q2 | $29.6M | Buy |
+1,395,854
| New | +$29.6M | 0.28% | 131 |
|