Duality Advisers’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
Q1 | – | Sell |
-85,273
| Closed | -$1.78M | – | 774 |
|
|
2023
Q4 | $1.78M | Buy |
+85,273
| New | +$1.78M | 0.19% | 195 |
|
|
2023
Q1 | – | Sell |
-295,154
| Closed | -$3.33M | – | 804 |
|
|
2022
Q4 | $3.33M | Buy |
+295,154
| New | +$3.33M | 0.38% | 71 |
|
|
2022
Q3 | – | Sell |
-146,610
| Closed | -$1.21M | – | 777 |
|
|
2022
Q2 | $1.21M | Buy |
146,610
+109,487
| +295% | +$902K | 0.12% | 316 |
|
|
2022
Q1 | $523K | Buy |
+37,123
| New | +$523K | 0.06% | 464 |
|
|
2021
Q4 | – | Sell |
-57,620
| Closed | -$1.31M | – | 716 |
|
|
2021
Q3 | $1.31M | Buy |
+57,620
| New | +$1.31M | 0.1% | 306 |
|
|
2020
Q3 | – | Sell |
-814,211
| Closed | -$10.3M | – | 662 |
|
|
2020
Q2 | $10.3M | Buy |
+814,211
| New | +$10.3M | 0.93% | 22 |
|
|
2020
Q1 | – | Sell |
-638,122
| Closed | -$11.3M | – | 341 |
|
|
2019
Q4 | $11.3M | Sell |
638,122
-67,058
| -10% | -$1.19M | 0.67% | 32 |
|
|
2019
Q3 | $12.2M | Buy |
+705,180
| New | +$12.2M | 0.68% | 20 |
|