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 |
|