Parkwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,558
| Closed | -$298K | – | 149 |
|
|
2018
Q1 | $298K | Sell |
9,558
-1,580
| -14% | -$49.3K | 0.04% | 130 |
|
|
2017
Q4 | $379K | Sell |
11,138
-565
| -5% | -$19.2K | 0.05% | 153 |
|
|
2017
Q3 | $346K | Sell |
11,703
-21,081
| -64% | -$623K | 0.05% | 157 |
|
|
2017
Q2 | $721K | Sell |
32,784
-5,399
| -14% | -$119K | 0.11% | 142 |
|
|
2017
Q1 | $927K | Buy |
38,183
+7,469
| +24% | +$181K | 0.13% | 113 |
|
|
2016
Q4 | $689K | Sell |
30,714
-30,931
| -50% | -$694K | 0.11% | 140 |
|
|
2016
Q3 | $1.37M | Sell |
61,645
-644
| -1% | -$14.3K | 0.2% | 99 |
|
|
2016
Q2 | $1.32M | Sell |
62,289
-9,638
| -13% | -$205K | 0.22% | 96 |
|
|
2016
Q1 | $2.12M | Buy |
71,927
+30,288
| +73% | +$891K | 0.36% | 65 |
|
|
2015
Q4 | $1.03M | Buy |
+41,639
| New | +$1.03M | 0.16% | 90 |
|
|
2014
Q3 | – | Sell |
-135,885
| Closed | -$5.65M | – | 305 |
|
|
2014
Q2 | $5.65M | Sell |
135,885
-8,693
| -6% | -$361K | 1.31% | 22 |
|
|
2014
Q1 | $5.79M | Buy |
144,578
+29,310
| +25% | +$1.17M | 1.39% | 21 |
|
|
2013
Q4 | $4.51M | Buy |
+115,268
| New | +$4.51M | 1.13% | 26 |
|