Connor, Clark & Lunn Investment Management (CC&L)’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-743,179
| Closed | -$6.64M | – | 1571 |
|
|
2023
Q2 | $6.64M | Buy |
743,179
+650,109
| +699% | +$5.81M | 0.03% | 336 |
|
|
2023
Q1 | $934K | Buy |
+93,070
| New | +$934K | 0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-445,728
| Closed | -$7.59M | – | 1063 |
|
|
2020
Q3 | $7.59M | Sell |
445,728
-382,278
| -46% | -$6.51M | 0.05% | 241 |
|
|
2020
Q2 | $10.4M | Buy |
828,006
+632,431
| +323% | +$7.98M | 0.07% | 202 |
|
|
2020
Q1 | $1.38M | Buy |
+195,575
| New | +$1.38M | 0.01% | 494 |
|
|
2017
Q2 | – | Sell |
-45,800
| Closed | -$1.11M | – | 970 |
|
|
2017
Q1 | $1.11M | Buy |
+45,800
| New | +$1.11M | 0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$1.56M | – | 1005 |
|
|
2016
Q3 | $1.56M | Buy |
+70,000
| New | +$1.56M | 0.01% | 406 |
|
|
2015
Q4 | – | Sell |
-90,200
| Closed | -$2.57M | – | 882 |
|
|
2015
Q3 | $2.57M | Buy |
+90,200
| New | +$2.57M | 0.02% | 267 |
|