Jacobs Levy Equity 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
Q4 | – | Sell |
-194,504
| Closed | -$1.6M | – | 1053 |
|
|
2022
Q3 | $1.6M | Buy |
+194,504
| New | +$1.6M | 0.01% | 607 |
|
|
2022
Q2 | – | Sell |
-33,014
| Closed | -$465K | – | 1105 |
|
|
2022
Q1 | $465K | Buy |
+33,014
| New | +$465K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-109,380
| Closed | -$2.82M | – | 1055 |
|
|
2018
Q4 | $2.82M | Buy |
109,380
+6,030
| +6% | +$155K | 0.05% | 378 |
|
|
2018
Q3 | $2.98M | Buy |
+103,350
| New | +$2.98M | 0.04% | 427 |
|
|
2016
Q3 | – | Sell |
-385,804
| Closed | -$8.19M | – | 1145 |
|
|
2016
Q2 | $8.19M | Buy |
+385,804
| New | +$8.19M | 0.17% | 173 |
|
|
2015
Q3 | – | Sell |
-60,669
| Closed | -$2.32M | – | 869 |
|
|
2015
Q2 | $2.32M | Sell |
60,669
-120,220
| -66% | -$4.59M | 0.04% | 349 |
|
|
2015
Q1 | $7.84M | Sell |
180,889
-196,891
| -52% | -$8.53M | 0.13% | 187 |
|
|
2014
Q4 | $15.9M | Sell |
377,780
-98,100
| -21% | -$4.13M | 0.27% | 113 |
|
|
2014
Q3 | $19.8M | Buy |
475,880
+346,200
| +267% | +$14.4M | 0.33% | 95 |
|
|
2014
Q2 | $5.39M | Sell |
129,680
-501,387
| -79% | -$20.8M | 0.09% | 260 |
|
|
2014
Q1 | $25.3M | Buy |
631,067
+1,860
| +0.3% | +$74.5K | 0.42% | 70 |
|
|
2013
Q4 | $24.6M | Sell |
629,207
-426,633
| -40% | -$16.7M | 0.37% | 77 |
|
|
2013
Q3 | $42.5M | Buy |
1,055,840
+155,440
| +17% | +$6.26M | 0.72% | 21 |
|
|
2013
Q2 | $37.6M | Buy |
+900,400
| New | +$37.6M | 0.66% | 22 |
|