Melvin Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,800,000
| Closed | -$53.6M | – | 78 |
|
|
2021
Q1 | $53.6M | Buy |
+1,800,000
| New | +$53.6M | 0.31% | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q3 | – | Sell |
-900,000
| Closed | -$29.2M | – | 103 |
|
|
2018
Q2 | $29.2M | Buy |
+900,000
| New | +$29.2M | 0.26% | 42 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 64 |
|