Contravisory Investment Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,219	Closed	-$313K	–	383
2023 Q1	$313K	Buy	+31,219	New	+$380K	0.09%	158
2021 Q4	–	Sell	-15,842	Closed	-$360K	–	330
2021 Q3	$360K	Buy	15,842 +542	+4%	+$15K	0.11%	139
2021 Q2	$515K	Sell	15,300 -267	-2%	-$8.81K	0.15%	79
2021 Q1	$464K	Buy	15,567 +950	+6%	+$23.6K	0.15%	77
2020 Q4	$295K	Buy	14,617 +13,046	+830%	+$274K	0.09%	125
2020 Q3	$27K	Buy	+1,571	New	+$23.4K	0.01%	210
2018 Q3	–	Sell	-10,873	Closed	-$352K	–	370
2018 Q2	$352K	Buy	10,873 +147	+1%	+$4.52K	0.13%	100
2018 Q1	$335K	Buy	+10,726	New	+$351K	0.12%	103
2017 Q2	–	Sell	-9,872	Closed	-$240K	–	277
2017 Q1	$240K	Buy	9,872 +2,057	+26%	+$49.1K	0.08%	91
2016 Q4	$175K	Buy	+7,815	New	+$201K	0.06%	83