Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,406
| Closed | -$497K | – | 193 |
|
|
2020
Q2 | $497K | Sell |
39,406
-8,296
| -17% | -$105K | 0.18% | 113 |
|
|
2020
Q1 | $336K | Sell |
47,702
-11,407
| -19% | -$80.3K | 0.13% | 142 |
|
|
2019
Q4 | $1.05M | Buy |
59,109
+3,111
| +6% | +$55K | 0.28% | 121 |
|
|
2019
Q3 | $972K | Buy |
55,998
+23,194
| +71% | +$403K | 0.15% | 166 |
|
|
2019
Q2 | $589K | Sell |
32,804
-1,112
| -3% | -$20K | 0.09% | 181 |
|
|
2019
Q1 | $888K | Sell |
33,916
-1,668
| -5% | -$43.7K | 0.14% | 163 |
|
|
2018
Q4 | $917K | Sell |
35,584
-3,336
| -9% | -$86K | 0.16% | 154 |
|
|
2018
Q3 | $1.12M | Buy |
38,920
+556
| +1% | +$16K | 0.16% | 163 |
|
|
2018
Q2 | $1.24M | Sell |
38,364
-12,095
| -24% | -$392K | 0.18% | 146 |
|
|
2018
Q1 | $1.57M | Buy |
50,459
+6,404
| +15% | +$200K | 0.23% | 128 |
|
|
2017
Q4 | $1.5M | Buy |
44,055
+5,691
| +15% | +$194K | 0.21% | 124 |
|
|
2017
Q3 | $1.13M | Sell |
38,364
-1,668
| -4% | -$49.3K | 0.17% | 142 |
|
|
2017
Q2 | $880K | Buy |
+40,032
| New | +$880K | 0.19% | 161 |
|
|
2016
Q2 | – | Sell |
-10,241
| Closed | -$301K | – | 192 |
|
|
2016
Q1 | $301K | Sell |
10,241
-27,478
| -73% | -$808K | 0.14% | 148 |
|
|
2015
Q4 | $932K | Sell |
37,719
-2,443
| -6% | -$60.4K | 0.37% | 129 |
|
|
2015
Q3 | $1.15M | Sell |
40,162
-10,121
| -20% | -$289K | 0.44% | 112 |
|
|
2015
Q2 | $1.92M | Buy |
50,283
+349
| +0.7% | +$13.3K | 0.59% | 95 |
|
|
2015
Q1 | $2.16K | Buy |
49,934
+2,443
| +5% | +$106 | 0.25% | 79 |
|
|
2014
Q4 | $2M | Buy |
+47,491
| New | +$2M | 0.71% | 76 |
|