Carve 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-296,000
| Closed | -$7.58M | – | 6 |
|
2018
Q4 | $7.58M | Hold |
296,000
| – | – | 3.29% | 6 |
|
2018
Q3 | $8.54M | Hold |
296,000
| – | – | 2.2% | 7 |
|
2018
Q2 | $9.6M | Hold |
296,000
| – | – | 2.95% | 6 |
|
2018
Q1 | $9.24M | Hold |
296,000
| – | – | 3.71% | 3 |
|
2017
Q4 | $10.3M | Buy |
+296,000
| New | +$10.3M | 3.08% | 5 |
|