Denali Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$70K | – | 383 |
|
|
2020
Q1 | $70K | Sell |
9,900
-4,100
| -29% | -$29K | 0.02% | 272 |
|
|
2019
Q4 | $248K | Hold |
14,000
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $243K | Hold |
14,000
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $252K | Sell |
14,000
-2,500
| -15% | -$45K | 0.04% | 173 |
|
|
2019
Q1 | $432K | Sell |
16,500
-15,300
| -48% | -$401K | 0.07% | 94 |
|
|
2018
Q4 | $819K | Hold |
31,800
| – | – | 0.14% | 86 |
|
|
2018
Q3 | $917K | Hold |
31,800
| – | – | 0.13% | 91 |
|
|
2018
Q2 | $1.03M | Buy |
31,800
+28,200
| +783% | +$913K | 0.15% | 82 |
|
|
2018
Q1 | $112K | Hold |
3,600
| – | – | 0.02% | 128 |
|
|
2017
Q4 | $123K | Hold |
3,600
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $106K | Hold |
3,600
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $79K | Hold |
3,600
| – | – | 0.01% | 120 |
|
|
2017
Q1 | $87K | Sell |
3,600
-92,900
| -96% | -$2.25M | 0.01% | 119 |
|
|
2016
Q4 | $2.17M | Sell |
96,500
-229,300
| -70% | -$5.14M | 0.38% | 74 |
|
|
2016
Q3 | $7.25M | Sell |
325,800
-89,700
| -22% | -$1.99M | 1.1% | 34 |
|
|
2016
Q2 | $8.82M | Buy |
415,500
+152,000
| +58% | +$3.23M | 1.52% | 24 |
|
|
2016
Q1 | $7.75M | Buy |
263,500
+127,500
| +94% | +$3.75M | 1.69% | 19 |
|
|
2015
Q4 | $3.36M | Buy |
136,000
+35,800
| +36% | +$884K | 0.75% | 49 |
|
|
2015
Q3 | $2.86M | Sell |
100,200
-700
| -0.7% | -$20K | 0.66% | 54 |
|
|
2015
Q2 | $3.85M | Buy |
100,900
+67,500
| +202% | +$2.58M | 0.84% | 43 |
|
|
2015
Q1 | $1.45M | Buy |
+33,400
| New | +$1.45M | 0.33% | 87 |
|