LMR Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,736
| Closed | -$1.35M | – | 1023 |
|
|
2023
Q4 | $1.35M | Buy |
+64,736
| New | +$1.35M | 0.02% | 264 |
|
|
2023
Q1 | – | Sell |
-63,255
| Closed | -$714K | – | 1173 |
|
|
2022
Q4 | $714K | Buy |
+63,255
| New | +$714K | 0.01% | 780 |
|
|
2022
Q3 | – | Sell |
-18,568
| Closed | -$153K | – | 1310 |
|
|
2022
Q2 | $153K | Buy |
+18,568
| New | +$153K | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-494,576
| Closed | -$11.2M | – | 1293 |
|
|
2021
Q3 | $11.2M | Buy |
494,576
+142,252
| +40% | +$3.23M | 0.13% | 130 |
|
|
2021
Q2 | $11.9M | Buy |
352,324
+115,330
| +49% | +$3.88M | 0.18% | 108 |
|
|
2021
Q1 | $7.06M | Buy |
236,994
+155,182
| +190% | +$4.62M | 0.18% | 122 |
|
|
2020
Q4 | $1.65M | Buy |
+81,812
| New | +$1.65M | 0.03% | 230 |
|
|
2020
Q3 | – | Sell |
-123,612
| Closed | -$1.56M | – | 656 |
|
|
2020
Q2 | $1.56M | Buy |
+123,612
| New | +$1.56M | 0.04% | 296 |
|
|
2018
Q4 | – | Sell |
-8,262
| Closed | -$238K | – | 495 |
|
|
2018
Q3 | $238K | Buy |
+8,262
| New | +$238K | 0.02% | 283 |
|
|
2017
Q4 | – | Sell |
-7,832
| Closed | -$231K | – | 413 |
|
|
2017
Q3 | $231K | Buy |
+7,832
| New | +$231K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-23,458
| Closed | -$570K | – | 708 |
|
|
2017
Q1 | $570K | Buy |
+23,458
| New | +$570K | 0.05% | 199 |
|
|
2015
Q4 | – | Sell |
-70,195
| Closed | -$2M | – | 362 |
|
|
2015
Q3 | $2M | Buy |
+70,195
| New | +$2M | 0.22% | 104 |
|
|
2014
Q2 | – | Sell |
-7,458
| Closed | -$299K | – | 578 |
|
|
2014
Q1 | $299K | Buy |
+7,458
| New | +$299K | 0.04% | 188 |
|