Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,442
| Closed | -$343K | – | 1144 |
|
|
2024
Q1 | $343K | Buy |
+12,442
| New | +$343K | ﹤0.01% | 705 |
|
|
2023
Q2 | – | Sell |
-10,028
| Closed | -$101K | – | 1459 |
|
|
2023
Q1 | $101K | Buy |
+10,028
| New | +$101K | ﹤0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-380,000
| Closed | -$12.8M | – | 1992 |
|
|
2021
Q2 | $12.8M | Buy |
380,000
+344,768
| +979% | +$11.6M | 0.03% | 341 |
|
|
2021
Q1 | $1.05M | Buy |
35,232
+33,846
| +2,442% | +$1.01M | ﹤0.01% | 931 |
|
|
2020
Q4 | $28K | Buy |
+1,386
| New | +$28K | ﹤0.01% | 1389 |
|