Armistice Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,131
| Closed | -$1.11M | – | 393 |
|
|
2024
Q1 | $1.11M | Buy |
40,131
+1,125
| +3% | +$31K | 0.01% | 154 |
|
|
2023
Q4 | $816K | Buy |
+39,006
| New | +$816K | 0.01% | 180 |
|
|
2021
Q2 | – | Sell |
-515,617
| Closed | -$15.4M | – | 144 |
|
|
2021
Q1 | $15.4M | Buy |
+515,617
| New | +$15.4M | 0.35% | 64 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$8.52M | – | 122 |
|
|
2020
Q3 | $8.52M | Buy |
+500,000
| New | +$8.52M | 0.31% | 63 |
|
|
2018
Q4 | – | Sell |
-524,000
| Closed | -$15.1M | – | 95 |
|
|
2018
Q3 | $15.1M | Sell |
524,000
-336,000
| -39% | -$9.69M | 0.91% | 30 |
|
|
2018
Q2 | $27.9M | Buy |
860,000
+220,000
| +34% | +$7.13M | 1.82% | 19 |
|
|
2018
Q1 | $20M | Buy |
640,000
+240,000
| +60% | +$7.49M | 1.53% | 25 |
|
|
2017
Q4 | $13.6M | Buy |
+400,000
| New | +$13.6M | 1.36% | 26 |
|