Levin Capital Strategies’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
Q1 | – | Sell |
-42,000
| Closed | -$741K | – | 359 |
|
|
2021
Q4 | $741K | Buy |
+42,000
| New | +$741K | 0.07% | 112 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$126K | – | 292 |
|
|
2020
Q2 | $126K | Buy |
+10,000
| New | +$126K | 0.02% | 175 |
|
|
2017
Q3 | – | Sell |
-23,633
| Closed | -$520K | – | 364 |
|
|
2017
Q2 | $520K | Buy |
+23,633
| New | +$520K | 0.01% | 193 |
|
|
2016
Q3 | – | Sell |
-2,525,672
| Closed | -$53.6M | – | 367 |
|
|
2016
Q2 | $53.6M | Buy |
+2,525,672
| New | +$53.6M | 0.97% | 30 |
|