Contravisory Investment 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
Q2 | – | Sell |
-31,219
| Closed | -$313K | – | 383 |
|
|
2023
Q1 | $313K | Buy |
+31,219
| New | +$313K | 0.09% | 158 |
|
|
2021
Q4 | – | Sell |
-15,842
| Closed | -$360K | – | 330 |
|
|
2021
Q3 | $360K | Buy |
15,842
+542
| +4% | +$12.3K | 0.11% | 139 |
|
|
2021
Q2 | $515K | Sell |
15,300
-267
| -2% | -$8.99K | 0.15% | 79 |
|
|
2021
Q1 | $464K | Buy |
15,567
+950
| +6% | +$28.3K | 0.15% | 77 |
|
|
2020
Q4 | $295K | Buy |
14,617
+13,046
| +830% | +$263K | 0.09% | 125 |
|
|
2020
Q3 | $27K | Buy |
+1,571
| New | +$27K | 0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-10,873
| Closed | -$352K | – | 370 |
|
|
2018
Q2 | $352K | Buy |
10,873
+147
| +1% | +$4.76K | 0.13% | 100 |
|
|
2018
Q1 | $335K | Buy |
+10,726
| New | +$335K | 0.12% | 103 |
|
|
2017
Q2 | – | Sell |
-9,872
| Closed | -$240K | – | 277 |
|
|
2017
Q1 | $240K | Buy |
9,872
+2,057
| +26% | +$50K | 0.08% | 91 |
|
|
2016
Q4 | $175K | Buy |
+7,815
| New | +$175K | 0.06% | 83 |
|