Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-151,860
| Closed | -$1.92M | – | 198 |
|
|
2020
Q2 | $1.92M | Buy |
+151,860
| New | +$1.92M | 0.05% | 152 |
|
|
2015
Q4 | – | Sell |
-2,347,500
| Closed | -$66.9M | – | 360 |
|
|
2015
Q3 | $66.9M | Buy |
2,347,500
+572,500
| +32% | +$16.3M | 0.77% | 35 |
|
|
2015
Q2 | $67.8M | Buy |
1,775,000
+300,000
| +20% | +$11.5M | 0.74% | 35 |
|
|
2015
Q1 | $63.9M | Sell |
1,475,000
-1,141,400
| -44% | -$49.5M | 0.71% | 39 |
|
|
2014
Q4 | $110M | Buy |
2,616,400
+1,143,300
| +78% | +$48.1M | 1.08% | 16 |
|
|
2014
Q3 | $61.4M | Sell |
1,473,100
-88,600
| -6% | -$3.69M | 0.66% | 41 |
|
|
2014
Q2 | $64.9M | Buy |
1,561,700
+375,400
| +32% | +$15.6M | 0.71% | 26 |
|
|
2014
Q1 | $47.5M | Buy |
+1,186,300
| New | +$47.5M | 0.55% | 58 |
|