Lombard Odier Asset Management (USA)’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
Q3 | – | Sell |
-26,258
| Closed | -$216K | – | 358 |
|
|
2022
Q2 | $216K | Buy |
+26,258
| New | +$216K | 0.01% | 170 |
|
|
2021
Q2 | – | Sell |
-14,910
| Closed | -$444K | – | 324 |
|
|
2021
Q1 | $444K | Buy |
+14,910
| New | +$444K | 0.02% | 185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q1 | – | Sell |
-395,305
| Closed | -$6.99M | – | 234 |
|
|
2019
Q4 | $6.99M | Buy |
+395,305
| New | +$6.99M | 0.62% | 34 |
|