Everence Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,410
| Closed | -$343K | – | 791 |
|
|
2021
Q4 | $343K | Buy |
+19,410
| New | +$343K | 0.03% | 547 |
|
|
2016
Q4 | – | Sell |
-10,170
| Closed | -$226K | – | 347 |
|
|
2016
Q3 | $226K | Hold |
10,170
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $216K | Hold |
10,170
| – | – | 0.07% | 290 |
|
|
2016
Q1 | $299K | Hold |
10,170
| – | – | 0.09% | 237 |
|
|
2015
Q4 | $251K | Buy |
10,170
+1,985
| +24% | +$49K | 0.08% | 257 |
|
|
2015
Q3 | $233K | Hold |
8,185
| – | – | 0.08% | 264 |
|
|
2015
Q2 | $312K | Hold |
8,185
| – | – | 0.1% | 230 |
|
|
2015
Q1 | $340K | Hold |
8,185
| – | – | 0.11% | 222 |
|
|
2014
Q4 | $345K | Buy |
+8,185
| New | +$345K | 0.12% | 217 |
|
|
2013
Q4 | – | Sell |
-7,686
| Closed | -$310K | – | 281 |
|
|
2013
Q3 | $310K | Hold |
7,686
| – | – | 0.13% | 194 |
|
|
2013
Q2 | $321K | Buy |
+7,686
| New | +$321K | 0.15% | 182 |
|