ECM
GAP
Element Capital Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-510,652
| Closed | -$13.4M | – | 764 |
|
|
2019
Q1 | $13.4M | Buy |
510,652
+328,005
| +180% | +$8.59M | 0.41% | 50 |
|
|
2018
Q4 | $4.71M | Buy |
182,647
+81,209
| +80% | +$2.09M | 0.13% | 123 |
|
|
2018
Q3 | $2.93M | Buy |
+101,438
| New | +$2.93M | 0.06% | 246 |
|
|
2018
Q2 | – | Sell |
-33,989
| Closed | -$1.06M | – | 1025 |
|
|
2018
Q1 | $1.06M | Buy |
+33,989
| New | +$1.06M | 0.02% | 198 |
|
|
2016
Q2 | – | Sell |
-12,528
| Closed | -$368K | – | 230 |
|
|
2016
Q1 | $368K | Sell |
12,528
-14,117
| -53% | -$415K | 0.05% | 196 |
|
|
2015
Q4 | $658K | Buy |
26,645
+4,185
| +19% | +$103K | 0.13% | 107 |
|
|
2015
Q3 | $640K | Buy |
+22,460
| New | +$640K | 0.23% | 71 |
|