Huber Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226,116
| Closed | -$3.18M | – | 109 |
|
|
2022
Q1 | $3.18M | Sell |
226,116
-100,267
| -31% | -$1.41M | 0.79% | 41 |
|
|
2021
Q4 | $5.76M | Buy |
326,383
+54,544
| +20% | +$963K | 1.51% | 21 |
|
|
2021
Q3 | $6.17M | Buy |
271,839
+145,000
| +114% | +$3.29M | 1.59% | 18 |
|
|
2021
Q2 | $4.27M | Buy |
126,839
+6,300
| +5% | +$212K | 1.09% | 30 |
|
|
2021
Q1 | $3.59M | Buy |
120,539
+28,300
| +31% | +$843K | 0.97% | 32 |
|
|
2020
Q4 | $1.86M | Buy |
92,239
+1,639
| +2% | +$33.1K | 0.61% | 45 |
|
|
2020
Q3 | $1.54M | Buy |
+90,600
| New | +$1.54M | 0.57% | 45 |
|