Camelot Portfolios’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
Q3 | – | Sell |
-11,516
| Closed | -$275K | – | 594 |
|
|
2024
Q2 | $275K | Buy |
11,516
+3,650
| +46% | +$87.2K | 0.16% | 140 |
|
|
2024
Q1 | $217K | Sell |
7,866
-5,021
| -39% | -$138K | 0.21% | 113 |
|
|
2023
Q4 | $269K | Sell |
12,887
-3,824
| -23% | -$80K | 0.16% | 145 |
|
|
2023
Q3 | $178K | Sell |
16,711
-7,615
| -31% | -$81K | 0.17% | 121 |
|
|
2023
Q2 | $217K | Sell |
24,326
-507
| -2% | -$4.53K | 0.14% | 165 |
|
|
2023
Q1 | $249K | Buy |
24,833
+4,815
| +24% | +$48.3K | 0.17% | 147 |
|
|
2022
Q4 | $226K | Buy |
20,018
+2,654
| +15% | +$29.9K | 0.17% | 147 |
|
|
2022
Q3 | $143K | Buy |
17,364
+1,735
| +11% | +$14.3K | 0.13% | 140 |
|
|
2022
Q2 | $129K | Buy |
+15,629
| New | +$129K | 0.08% | 200 |
|
|
2018
Q4 | – | Sell |
-10,130
| Closed | -$292K | – | 236 |
|
|
2018
Q3 | $292K | Hold |
10,130
| – | – | 0.13% | 167 |
|
|
2018
Q2 | $328K | Buy |
+10,130
| New | +$328K | 0.14% | 155 |
|