Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325,000
| Closed | -$7.76M | – | 282 |
|
|
2024
Q2 | $7.76M | Sell |
325,000
-585,000
| -64% | -$14M | 0.12% | 124 |
|
|
2024
Q1 | $25.1M | Buy |
+910,000
| New | +$25.1M | 0.33% | 61 |
|
|
2023
Q2 | – | Sell |
-222,200
| Closed | -$2.23M | – | 361 |
|
|
2023
Q1 | $2.23M | Buy |
+222,200
| New | +$2.23M | 0.04% | 177 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$10.1M | – | 586 |
|
|
2021
Q2 | $10.1M | Buy |
300,000
+240,000
| +400% | +$8.08M | 0.08% | 150 |
|
|
2021
Q1 | $1.79M | Sell |
60,000
-1,257,402
| -95% | -$37.4M | 0.02% | 314 |
|
|
2020
Q4 | $26.6M | Sell |
1,317,402
-522,143
| -28% | -$10.5M | 0.31% | 73 |
|
|
2020
Q3 | $31.3M | Buy |
+1,839,545
| New | +$31.3M | 0.45% | 54 |
|
|
2019
Q1 | – | Sell |
-1,750,000
| Closed | -$45.1M | – | 192 |
|
|
2018
Q4 | $45.1M | Buy |
1,750,000
+1,050,000
| +150% | +$27M | 0.88% | 20 |
|
|
2018
Q3 | $20.2M | Buy |
+700,000
| New | +$20.2M | 0.22% | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 179 |
|