Invenomic 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 |
-580,484
| Closed | -$8.17M | – | 187 |
|
|
2022
Q1 | $8.17M | Buy |
580,484
+456,025
| +366% | +$6.42M | 0.87% | 29 |
|
|
2021
Q4 | $2.2M | Buy |
+124,459
| New | +$2.2M | 0.47% | 61 |
|
|
2020
Q3 | – | Sell |
-71,071
| Closed | -$897K | – | 173 |
|
|
2020
Q2 | $897K | Sell |
71,071
-37,992
| -35% | -$480K | 0.66% | 53 |
|
|
2020
Q1 | $768K | Sell |
109,063
-44,465
| -29% | -$313K | 0.63% | 54 |
|
|
2019
Q4 | $2.71M | Buy |
+153,528
| New | +$2.71M | 1.09% | 38 |
|