CAAS Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,997
| Closed | -$711K | – | 584 |
|
|
2022
Q4 | $711K | Sell |
62,997
-21,222
| -25% | -$239K | 0.04% | 102 |
|
|
2022
Q3 | $691K | Buy |
84,219
+71,500
| +562% | +$587K | 0.03% | 190 |
|
|
2022
Q2 | $105K | Sell |
12,719
-47,681
| -79% | -$394K | 0.01% | 364 |
|
|
2022
Q1 | $850K | Buy |
60,400
+14,000
| +30% | +$197K | 0.04% | 115 |
|
|
2021
Q4 | $819K | Buy |
46,400
+41,485
| +844% | +$732K | 0.02% | 177 |
|
|
2021
Q3 | $112K | Sell |
4,915
-10,382
| -68% | -$237K | ﹤0.01% | 436 |
|
|
2021
Q2 | $515K | Sell |
15,297
-8,300
| -35% | -$279K | 0.01% | 412 |
|
|
2021
Q1 | $703K | Buy |
+23,597
| New | +$703K | 0.01% | 485 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 433 |
|