Kintegral Advisory’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 |
-27,315
| Closed | -$224K | – | 327 |
|
|
2022
Q3 | $224K | Hold |
27,315
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $225K | Buy |
27,315
+578
| +2% | +$4.76K | 0.03% | 253 |
|
|
2022
Q1 | $376K | Buy |
26,737
+598
| +2% | +$8.41K | 0.04% | 251 |
|
|
2021
Q4 | $461K | Hold |
26,139
| – | – | 0.05% | 235 |
|
|
2021
Q3 | $593K | Hold |
26,139
| – | – | 0.07% | 209 |
|
|
2021
Q2 | $880K | Hold |
26,139
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $778K | Hold |
26,139
| – | – | 0.1% | 174 |
|
|
2020
Q4 | $528K | Hold |
26,139
| – | – | 0.07% | 208 |
|
|
2020
Q3 | $445K | Sell |
26,139
-841
| -3% | -$14.3K | 0.07% | 212 |
|
|
2020
Q2 | $340K | Hold |
26,980
| – | – | 0.05% | 233 |
|
|
2020
Q1 | $190K | Buy |
26,980
+3,018
| +13% | +$21.3K | 0.04% | 257 |
|
|
2019
Q4 | $424K | Hold |
23,962
| – | – | 0.08% | 218 |
|
|
2019
Q3 | $416K | Hold |
23,962
| – | – | 0.08% | 218 |
|
|
2019
Q2 | $431K | Hold |
23,962
| – | – | 0.09% | 210 |
|
|
2019
Q1 | $627K | Buy |
23,962
+12,540
| +110% | +$328K | 0.13% | 158 |
|
|
2018
Q4 | $294K | Buy |
+11,422
| New | +$294K | 0.09% | 189 |
|