GAM
GAP
Gotham Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,295
| Closed | -$3.69M | – | 1538 |
|
|
2024
Q2 | $3.69M | Sell |
154,295
-21,012
| -12% | -$502K | 0.05% | 509 |
|
|
2024
Q1 | $4.83M | Sell |
175,307
-40,572
| -19% | -$1.12M | 0.07% | 368 |
|
|
2023
Q4 | $4.51M | Sell |
215,879
-91,505
| -30% | -$1.91M | 0.08% | 325 |
|
|
2023
Q3 | $3.27M | Buy |
307,384
+40,951
| +15% | +$435K | 0.07% | 408 |
|
|
2023
Q2 | $2.38M | Buy |
+266,433
| New | +$2.38M | 0.05% | 491 |
|
|
2023
Q1 | – | Sell |
-25,601
| Closed | -$289K | – | 1405 |
|
|
2022
Q4 | $289K | Buy |
+25,601
| New | +$289K | 0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-49,449
| Closed | -$1.12M | – | 1250 |
|
|
2021
Q3 | $1.12M | Buy |
49,449
+41,264
| +504% | +$936K | 0.05% | 460 |
|
|
2021
Q2 | $275K | Sell |
8,185
-91,542
| -92% | -$3.08M | 0.01% | 869 |
|
|
2021
Q1 | $2.97M | Sell |
99,727
-341,376
| -77% | -$10.2M | 0.13% | 225 |
|
|
2020
Q4 | $8.91M | Buy |
441,103
+10,683
| +2% | +$216K | 0.29% | 92 |
|
|
2020
Q3 | $7.33M | Buy |
430,420
+267,805
| +165% | +$4.56M | 0.24% | 125 |
|
|
2020
Q2 | $2.05M | Sell |
162,615
-836,658
| -84% | -$10.6M | 0.06% | 381 |
|
|
2020
Q1 | $7.04M | Buy |
999,273
+803,266
| +410% | +$5.66M | 0.2% | 151 |
|
|
2019
Q4 | $3.47M | Buy |
196,007
+171,512
| +700% | +$3.03M | 0.06% | 340 |
|
|
2019
Q3 | $425K | Sell |
24,495
-10,308
| -30% | -$179K | 0.01% | 814 |
|
|
2019
Q2 | $625K | Sell |
34,803
-185,427
| -84% | -$3.33M | 0.01% | 738 |
|
|
2019
Q1 | $5.77M | Buy |
+220,230
| New | +$5.77M | 0.08% | 320 |
|
|
2018
Q4 | – | Sell |
-58,198
| Closed | -$1.68M | – | 1116 |
|
|
2018
Q3 | $1.68M | Sell |
58,198
-37,693
| -39% | -$1.09M | 0.02% | 519 |
|
|
2018
Q2 | $3.11M | Sell |
95,891
-276,532
| -74% | -$8.96M | 0.04% | 414 |
|
|
2018
Q1 | $11.6M | Buy |
372,423
+51,199
| +16% | +$1.6M | 0.16% | 203 |
|
|
2017
Q4 | $10.9M | Sell |
321,224
-84,282
| -21% | -$2.87M | 0.16% | 200 |
|
|
2017
Q3 | $12M | Sell |
405,506
-36,435
| -8% | -$1.08M | 0.18% | 185 |
|
|
2017
Q2 | $9.72M | Sell |
441,941
-695,299
| -61% | -$15.3M | 0.14% | 238 |
|
|
2017
Q1 | $27.6M | Buy |
1,137,240
+157,900
| +16% | +$3.84M | 0.35% | 71 |
|
|
2016
Q4 | $22M | Sell |
979,340
-552,465
| -36% | -$12.4M | 0.28% | 113 |
|
|
2016
Q3 | $34.1M | Buy |
1,531,805
+998,415
| +187% | +$22.2M | 0.44% | 51 |
|
|
2016
Q2 | $11.3M | Buy |
533,390
+69,343
| +15% | +$1.47M | 0.14% | 246 |
|
|
2016
Q1 | $13.6M | Sell |
464,047
-340,903
| -42% | -$10M | 0.15% | 229 |
|
|
2015
Q4 | $19.9M | Sell |
804,950
-368,141
| -31% | -$9.09M | 0.22% | 153 |
|
|
2015
Q3 | $33.4M | Buy |
1,173,091
+150,805
| +15% | +$4.3M | 0.33% | 104 |
|
|
2015
Q2 | $39M | Sell |
1,022,286
-572,276
| -36% | -$21.8M | 0.33% | 97 |
|
|
2015
Q1 | $69.1M | Buy |
1,594,562
+987,172
| +163% | +$42.8M | 0.53% | 30 |
|
|
2014
Q4 | $25.6M | Sell |
607,390
-95,755
| -14% | -$4.03M | 0.21% | 173 |
|
|
2014
Q3 | $29.3M | Buy |
703,145
+687,806
| +4,484% | +$28.7M | 0.29% | 125 |
|
|
2014
Q2 | $638K | Sell |
15,339
-52,692
| -77% | -$2.19M | 0.01% | 739 |
|
|
2014
Q1 | $2.73M | Sell |
68,031
-27,477
| -29% | -$1.1M | 0.04% | 477 |
|
|
2013
Q4 | $3.73M | Sell |
95,508
-28,786
| -23% | -$1.12M | 0.09% | 347 |
|
|
2013
Q3 | $5.01M | Buy |
124,294
+56,241
| +83% | +$2.27M | 0.16% | 210 |
|
|
2013
Q2 | $2.84M | Buy |
+68,053
| New | +$2.84M | 0.12% | 249 |
|