BP
GAP

Ballentine Partners’s The Gap, Inc. GAP Stock Holding History

Ballentine Partners’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,350
Closed -$255K – 643
2023
Q1 		$255K Sell
25,350
-5,025
-17% -$50.5K 0.01% 458
2022
Q4 		$343K Buy
30,375
+548
+2% +$6.18K 0.01% 349
2022
Q3 		$245K Buy
29,827
+2,258
+8% +$18.5K 0.01% 393
2022
Q2 		$227K Buy
+27,569
New +$227K 0.01% 375