Menta Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,107
| Closed | -$234K | – | 698 |
|
|
2018
Q3 | $234K | Sell |
8,107
-19,914
| -71% | -$575K | 0.08% | 449 |
|
|
2018
Q2 | $908K | Sell |
28,021
-13,499
| -33% | -$437K | 0.21% | 163 |
|
|
2018
Q1 | $1.3M | Buy |
41,520
+33,720
| +432% | +$1.05M | 0.28% | 107 |
|
|
2017
Q4 | $266K | Buy |
+7,800
| New | +$266K | 0.05% | 518 |
|
|
2017
Q3 | – | Sell |
-79,719
| Closed | -$1.75M | – | 889 |
|
|
2017
Q2 | $1.75M | Sell |
79,719
-99,300
| -55% | -$2.18M | 0.21% | 160 |
|
|
2017
Q1 | $4.35M | Buy |
179,019
+87,695
| +96% | +$2.13M | 0.43% | 17 |
|
|
2016
Q4 | $2.05M | Sell |
91,324
-62,775
| -41% | -$1.41M | 0.17% | 186 |
|
|
2016
Q3 | $3.43M | Buy |
154,099
+137,479
| +827% | +$3.06M | 0.33% | 66 |
|
|
2016
Q2 | $353K | Buy |
16,620
+3,000
| +22% | +$63.7K | 0.05% | 631 |
|
|
2016
Q1 | $400K | Sell |
13,620
-40,700
| -75% | -$1.2M | 0.05% | 589 |
|
|
2015
Q4 | $1.34M | Buy |
+54,320
| New | +$1.34M | 0.17% | 170 |
|
|
2013
Q4 | – | Sell |
-9,813
| Closed | -$395K | – | 446 |
|
|
2013
Q3 | $395K | Buy |
9,813
+3,400
| +53% | +$137K | 0.2% | 184 |
|
|
2013
Q2 | $268K | Buy |
+6,413
| New | +$268K | 0.17% | 249 |
|