Deltec Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,140
| Closed | -$669K | – | 245 |
|
|
2022
Q2 | $669K | Hold |
81,140
| – | – | 0.16% | 113 |
|
|
2022
Q1 | $1.14M | Sell |
81,140
-147,321
| -64% | -$2.07M | 0.2% | 72 |
|
|
2021
Q4 | $4.03M | Sell |
228,461
-188,160
| -45% | -$3.32M | 0.66% | 39 |
|
|
2021
Q3 | $9.46M | Buy |
+416,621
| New | +$9.46M | 1.43% | 14 |
|