Corton Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,628
| Closed | -$206K | – | 685 |
|
2024
Q2 | $206K | Buy |
+8,628
| New | +$206K | 0.11% | 351 |
|
2023
Q1 | – | Sell |
-12,393
| Closed | -$140K | – | 395 |
|
2022
Q4 | $140K | Buy |
12,393
+722
| +6% | +$8.14K | 0.12% | 243 |
|
2022
Q3 | $96K | Buy |
+11,671
| New | +$96K | 0.12% | 235 |
|
2022
Q1 | – | Sell |
-22,607
| Closed | -$399K | – | 497 |
|
2021
Q4 | $399K | Buy |
+22,607
| New | +$399K | 0.18% | 121 |
|