PagnatoKarp Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,724
| Closed | -$265K | – | 192 |
|
|
2019
Q2 | $265K | Sell |
14,724
-884
| -6% | -$15.9K | 0.06% | 157 |
|
|
2019
Q1 | $409K | Buy |
15,608
+5,945
| +62% | +$156K | 0.09% | 113 |
|
|
2018
Q4 | $249K | Sell |
9,663
-5,856
| -38% | -$151K | 0.05% | 127 |
|
|
2018
Q3 | $448K | Buy |
15,519
+8,276
| +114% | +$239K | 0.13% | 96 |
|
|
2018
Q2 | $235K | Buy |
+7,243
| New | +$235K | 0.07% | 130 |
|
|
2018
Q1 | – | Sell |
-6,658
| Closed | -$226K | – | 151 |
|
|
2017
Q4 | $226K | Buy |
+6,658
| New | +$226K | 0.07% | 118 |
|