Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,011,859
| Closed | -$42.6M | – | 114 |
|
|
2023
Q3 | $42.6M | Sell |
4,011,859
-85,276
| -2% | -$906K | 0.22% | 47 |
|
|
2023
Q2 | $36.6M | Buy |
+4,097,135
| New | +$36.6M | 0.18% | 50 |
|
|
2021
Q1 | – | Sell |
-7,393,612
| Closed | -$149M | – | 94 |
|
|
2020
Q4 | $149M | Buy |
7,393,612
+2,283,855
| +45% | +$46.1M | 0.56% | 37 |
|
|
2020
Q3 | $87M | Buy |
+5,109,757
| New | +$87M | 0.46% | 36 |
|
|
2020
Q1 | – | Sell |
-118,546
| Closed | -$2.1M | – | 409 |
|
|
2019
Q4 | $2.1M | Buy |
+118,546
| New | +$2.1M | 0.02% | 69 |
|
|
2018
Q3 | – | Sell |
-28,473
| Closed | -$923K | – | 145 |
|
|
2018
Q2 | $923K | Buy |
28,473
+18,917
| +198% | +$613K | 0.01% | 40 |
|
|
2018
Q1 | $298K | Buy |
+9,556
| New | +$298K | ﹤0.01% | 85 |
|
|
2014
Q1 | – | Sell |
-1,956,337
| Closed | -$76.5M | – | 49 |
|
|
2013
Q4 | $76.5M | Buy |
+1,956,337
| New | +$76.5M | 0.75% | 27 |
|
|
2013
Q3 | – | Sell |
-865,963
| Closed | -$36.1M | – | 58 |
|
|
2013
Q2 | $36.1M | Buy |
+865,963
| New | +$36.1M | 0.4% | 37 |
|