Blue Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,505,000
| Closed | -$230M | – | 52 |
|
|
2014
Q3 | $230M | Sell |
5,505,000
-435,000
| -7% | -$18.1M | 2.71% | 15 |
|
|
2014
Q2 | $247K | Hold |
5,940,000
| – | – | 2.44% | 20 |
|
|
2014
Q1 | $238M | Hold |
5,940,000
| – | – | 2.63% | 16 |
|
|
2013
Q4 | $232M | Sell |
5,940,000
-540,000
| -8% | -$21.1M | 2.39% | 18 |
|
|
2013
Q3 | $261M | Buy |
6,480,000
+1,880,000
| +41% | +$75.7M | 3.12% | 12 |
|
|
2013
Q2 | $192M | Buy |
+4,600,000
| New | +$192M | 2.32% | 19 |
|