Alyeska Investment Group’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-487,988	Closed	-$6.87M	–	678
2022 Q1	$6.87M	Sell	487,988 -1,337,192	-73%	-$21.3M	0.08%	256
2021 Q4	$32.2M	Buy	+1,825,180	New	+$38.2M	0.37%	92
2020 Q3	–	Sell	-311,004	Closed	-$3.92M	–	614
2020 Q2	$3.92M	Buy	+311,004	New	+$2.8M	0.06%	290
2018 Q3	–	Sell	-628,000	Closed	-$20.3M	–	537
2018 Q2	$20.3M	Buy	+628,000	New	+$19.3M	0.19%	150
2017 Q2	–	Sell	-801,002	Closed	-$19.5M	–	570
2017 Q1	$19.5M	Buy	801,002 +511,896	+177%	+$12.2M	0.16%	193
2016 Q4	$6.49M	Buy	+289,106	New	+$7.44M	0.05%	307
2016 Q3	–	Sell	-1,395,854	Closed	-$29.6M	–	544
2016 Q2	$29.6M	Buy	+1,395,854	New	+$29.7M	0.28%	131