Pathstone Family Office’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 |
-11,530
| Closed | -$121K | – | 1314 |
|
|
2023
Q1 | $121K | Sell |
11,530
-30,114
| -72% | -$316K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $373K | Buy |
41,644
+25,088
| +152% | +$224K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $135K | Buy |
+16,556
| New | +$135K | ﹤0.01% | 1388 |
|
|
2022
Q2 | – | Sell |
-13,666
| Closed | -$193K | – | 1149 |
|
|
2022
Q1 | $193K | Buy |
+13,666
| New | +$193K | ﹤0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-382
| Closed | -$8K | – | 1355 |
|
|
2020
Q4 | $8K | Buy |
+382
| New | +$8K | ﹤0.01% | 899 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 333 |
|
|
2013
Q3 | $0 | Sell |
1
-345
| -100% | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $14K | Buy |
+346
| New | +$14K | 0.02% | 218 |
|