CCPM
GAP
Cooper Creek Partners Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,261,748
| Closed | -$38.1M | – | 115 |
|
|
2023
Q2 | $38.1M | Sell |
4,261,748
-2,305,747
| -35% | -$20.6M | 2.53% | 10 |
|
|
2023
Q1 | $65.9M | Buy |
6,567,495
+5,544,584
| +542% | +$55.7M | 4.62% | 3 |
|
|
2022
Q4 | $11.5M | Sell |
1,022,911
-2,073,631
| -67% | -$23.4M | 0.95% | 31 |
|
|
2022
Q3 | $25.4M | Sell |
3,096,542
-1,460,975
| -32% | -$12M | 2.65% | 10 |
|
|
2022
Q2 | $37.6M | Buy |
4,557,517
+1,650,065
| +57% | +$13.6M | 4.48% | 2 |
|
|
2022
Q1 | $40.9M | Buy |
2,907,452
+1,608,503
| +124% | +$22.6M | 4.22% | 4 |
|
|
2021
Q4 | $22.9M | Buy |
1,298,949
+281,883
| +28% | +$4.98M | 2.65% | 8 |
|
|
2021
Q3 | $23.1M | Buy |
1,017,066
+865,027
| +569% | +$19.6M | 3.12% | 5 |
|
|
2021
Q2 | $5.12M | Sell |
152,039
-232,469
| -60% | -$7.82M | 1.31% | 23 |
|
|
2021
Q1 | $11.5M | Buy |
384,508
+33,917
| +10% | +$1.01M | 3.23% | 4 |
|
|
2020
Q4 | $7.08M | Buy |
+350,591
| New | +$7.08M | 1.78% | 14 |
|
|
2017
Q1 | – | Sell |
-243,000
| Closed | -$5.45M | – | 34 |
|
|
2016
Q4 | $5.45M | Buy |
+243,000
| New | +$5.45M | 3.73% | 11 |
|