Horizon Kinetics Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,661
| Closed | -$223K | – | 416 |
|
|
2020
Q2 | $223K | Sell |
17,661
-1,693
| -9% | -$21.4K | 0.01% | 327 |
|
|
2020
Q1 | $136K | Buy |
19,354
+3,310
| +21% | +$23.3K | 0.01% | 356 |
|
|
2019
Q4 | $284K | Sell |
16,044
-1,393
| -8% | -$24.7K | 0.01% | 388 |
|
|
2019
Q3 | $303K | Sell |
17,437
-197
| -1% | -$3.42K | 0.01% | 380 |
|
|
2019
Q2 | $317K | Buy |
17,634
+4,116
| +30% | +$74K | 0.01% | 363 |
|
|
2019
Q1 | $354K | Buy |
+13,518
| New | +$354K | 0.01% | 321 |
|