DCM
GAP
Dynamic Capital Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $198K | Buy |
11,408
+900
| +9% | +$15.6K | 1.65% | 31 |
|
|
2019
Q2 | $189K | Buy |
+10,508
| New | +$189K | 0.94% | 43 |
|
|
2018
Q2 | – | Sell |
-7,301
| Closed | -$228K | – | 149 |
|
|
2018
Q1 | $228K | Buy |
+7,301
| New | +$228K | 0.57% | 70 |
|
|
2017
Q1 | – | Sell |
-35,889
| Closed | -$805K | – | 424 |
|
|
2016
Q4 | $805K | Buy |
+35,889
| New | +$805K | 0.09% | 283 |
|
|
2016
Q1 | – | Sell |
-26,216
| Closed | -$648K | – | 450 |
|
|
2015
Q4 | $648K | Sell |
26,216
-60,911
| -70% | -$1.51M | 0.31% | 106 |
|
|
2015
Q3 | $2.48M | Buy |
+87,127
| New | +$2.48M | 0.68% | 23 |
|
|
2014
Q2 | – | Sell |
-7,973
| Closed | -$319K | – | 503 |
|
|
2014
Q1 | $319K | Buy |
+7,973
| New | +$319K | 0.1% | 322 |
|
|
2013
Q4 | – | Sell |
-28,216
| Closed | -$1.14M | – | 516 |
|
|
2013
Q3 | $1.14M | Buy |
+28,216
| New | +$1.14M | 0.25% | 129 |
|