CenterBook Partners’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
Q4 | – | Sell |
-75,400
| Closed | -$1.66M | – | 611 |
|
|
2024
Q3 | $1.66M | Buy |
+75,400
| New | +$1.66M | 0.1% | 221 |
|
|
2023
Q3 | – | Sell |
-107,528
| Closed | -$960K | – | 511 |
|
|
2023
Q2 | $960K | Sell |
107,528
-32,551
| -23% | -$291K | 0.12% | 247 |
|
|
2023
Q1 | $1.41M | Buy |
+140,079
| New | +$1.41M | 0.2% | 167 |
|
|
2022
Q4 | – | Sell |
-121,616
| Closed | -$998K | – | 470 |
|
|
2022
Q3 | $998K | Buy |
+121,616
| New | +$998K | 0.19% | 175 |
|