Mackay Shields LLC’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 |
-31,375
| Closed | -$554K | – | 737 |
|
|
2021
Q4 | $554K | Buy |
31,375
+183
| +0.6% | +$3.23K | ﹤0.01% | 637 |
|
|
2021
Q3 | $708K | Sell |
31,192
-919
| -3% | -$20.9K | 0.01% | 619 |
|
|
2021
Q2 | $1.08M | Sell |
32,111
-1,467
| -4% | -$49.4K | 0.01% | 606 |
|
|
2021
Q1 | $1M | Sell |
33,578
-190,878
| -85% | -$5.68M | 0.01% | 995 |
|
|
2020
Q4 | $4.53M | Buy |
224,456
+190,360
| +558% | +$3.84M | 0.03% | 517 |
|
|
2020
Q3 | $580K | Sell |
34,096
-2,063
| -6% | -$35.1K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $457K | Buy |
36,159
+4,105
| +13% | +$51.9K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $226K | Sell |
32,054
-157
| -0.5% | -$1.11K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $570K | Sell |
32,211
-1,809
| -5% | -$32K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $590K | Buy |
34,020
+1,698
| +5% | +$29.4K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $581K | Sell |
32,322
-2,429
| -7% | -$43.7K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $909K | Sell |
34,751
-156,294
| -82% | -$4.09M | 0.01% | 1027 |
|
|
2018
Q4 | $4.92M | Sell |
191,045
-923,357
| -83% | -$23.8M | 0.04% | 474 |
|
|
2018
Q3 | $32.2M | Buy |
1,114,402
+349,505
| +46% | +$10.1M | 0.25% | 105 |
|
|
2018
Q2 | $24.8M | Sell |
764,897
-271,235
| -26% | -$8.79M | 0.17% | 154 |
|
|
2018
Q1 | $32.3M | Buy |
+1,036,132
| New | +$32.3M | 0.2% | 115 |
|