Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,535,826
| Closed | -$32.1M | – | 113 |
|
|
2023
Q4 | $32.1M | Buy |
+1,535,826
| New | +$32.1M | 0.69% | 43 |
|
|
2023
Q2 | – | Sell |
-2,788,876
| Closed | -$28M | – | 105 |
|
|
2023
Q1 | $28M | Buy |
+2,788,876
| New | +$28M | 0.71% | 49 |
|
|
2021
Q1 | – | Sell |
-1,200,000
| Closed | -$24.2M | – | 127 |
|
|
2020
Q4 | $24.2M | Sell |
1,200,000
-1,938,928
| -62% | -$39.1M | 0.57% | 53 |
|
|
2020
Q3 | $53.5M | Sell |
3,138,928
-3,197,436
| -50% | -$54.5M | 1.74% | 14 |
|
|
2020
Q2 | $80M | Buy |
+6,336,364
| New | +$80M | 2.91% | 4 |
|