Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $328K | Buy |
18,880
+3,232
| +21% | +$56.1K | 0.01% | 856 |
|
|
2019
Q2 | $281K | Buy |
15,648
+2,864
| +22% | +$51.4K | 0.01% | 914 |
|
|
2019
Q1 | $335K | Sell |
12,784
-30,112
| -70% | -$789K | 0.01% | 826 |
|
|
2018
Q4 | $1.11M | Sell |
42,896
-20,752
| -33% | -$535K | 0.03% | 411 |
|
|
2018
Q3 | $1.84M | Sell |
63,648
-38,320
| -38% | -$1.11M | 0.04% | 350 |
|
|
2018
Q2 | $3.3M | Sell |
101,968
-26,688
| -21% | -$864K | 0.07% | 248 |
|
|
2018
Q1 | $4.01M | Buy |
128,656
+83,088
| +182% | +$2.59M | 0.09% | 204 |
|
|
2017
Q4 | $1.55M | Sell |
45,568
-48,368
| -51% | -$1.65M | 0.04% | 347 |
|
|
2017
Q3 | $2.77M | Sell |
93,936
-70,176
| -43% | -$2.07M | 0.07% | 246 |
|
|
2017
Q2 | $3.61M | Buy |
164,112
+13,744
| +9% | +$302K | 0.09% | 206 |
|
|
2017
Q1 | $3.65M | Buy |
150,368
+16,464
| +12% | +$400K | 0.09% | 200 |
|
|
2016
Q4 | $3.01M | Buy |
+133,904
| New | +$3.01M | 0.08% | 206 |
|