North Fourth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,000
| Closed | -$954K | – | 94 |
|
|
2023
Q1 | $954K | Buy |
+95,000
| New | +$954K | 0.21% | 38 |
|
|
2021
Q3 | – | Sell |
-70,956
| Closed | -$2.39M | – | 109 |
|
|
2021
Q2 | $2.39M | Buy |
70,956
+46,557
| +191% | +$1.57M | 0.42% | 35 |
|
|
2021
Q1 | $727K | Sell |
24,399
-25,601
| -51% | -$763K | 0.16% | 47 |
|
|
2020
Q4 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.1% | 56 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$631K | – | 94 |
|
|
2020
Q2 | $631K | Buy |
+50,000
| New | +$631K | 0.09% | 39 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$3.89M | – | 73 |
|
|
2018
Q2 | $3.89M | Buy |
+120,000
| New | +$3.89M | 0.96% | 18 |
|
|
2018
Q1 | – | Sell |
-45,332
| Closed | -$1.54M | – | 84 |
|
|
2017
Q4 | $1.54M | Buy |
+45,332
| New | +$1.54M | 0.51% | 31 |
|