Horizon Kinetics’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$325K Sell
12,631
-2,336
-16% -$60.1K 0.01% 316
2018
Q3
$432K Buy
14,967
+2,354
+19% +$67.9K 0.01% 293
2018
Q2
$409K Sell
12,613
-27
-0.2% -$876 0.01% 318
2018
Q1
$394K Buy
12,640
+974
+8% +$30.4K 0.01% 370
2017
Q4
$397K Sell
11,666
-2,397
-17% -$81.6K 0.01% 384
2017
Q3
$415K Sell
14,063
-3,362
-19% -$99.2K 0.01% 323
2017
Q2
$383K Sell
17,425
-410
-2% -$9.01K 0.01% 420
2017
Q1
$433K Sell
17,835
-865
-5% -$21K 0.01% 326
2016
Q4
$420K Buy
18,700
+463
+3% +$10.4K 0.01% 341
2016
Q3
$406K Sell
18,237
-2,797
-13% -$62.3K 0.01% 403
2016
Q2
$446K Buy
21,034
+3,989
+23% +$84.6K 0.01% 342
2016
Q1
$501K Sell
17,045
-6,751
-28% -$198K 0.01% 388
2015
Q4
$588K Buy
23,796
+1,558
+7% +$38.5K 0.01% 355
2015
Q3
$634K Sell
22,238
-1,435
-6% -$40.9K 0.01% 348
2015
Q2
$904K Buy
23,673
+3,956
+20% +$151K 0.01% 299
2015
Q1
$854K Sell
19,717
-954
-5% -$41.3K 0.01% 293
2014
Q4
$870K Buy
20,671
+1,407
+7% +$59.2K 0.01% 282
2014
Q3
$803K Buy
19,264
+439
+2% +$18.3K 0.01% 340
2014
Q2
$783K Sell
18,825
-209
-1% -$8.69K 0.01% 342
2014
Q1
$763K Buy
19,034
+5,369
+39% +$215K 0.01% 360
2013
Q4
$534K Buy
13,665
+5,529
+68% +$216K 0.01% 376
2013
Q3
$328K Buy
+8,136
New +$328K ﹤0.01% 439