Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,736
| Closed | -$3.82M | – | 395 |
|
|
2024
Q2 | $3.82M | Buy |
159,736
+144,178
| +927% | +$3.44M | 0.61% | 50 |
|
|
2024
Q1 | $429K | Sell |
15,558
-46,449
| -75% | -$1.28M | 0.07% | 322 |
|
|
2023
Q4 | $1.3M | Sell |
62,007
-8,457
| -12% | -$177K | 0.21% | 152 |
|
|
2023
Q3 | $749K | Buy |
+70,464
| New | +$749K | 0.12% | 261 |
|
|
2022
Q2 | – | Sell |
-24,963
| Closed | -$351K | – | 582 |
|
|
2022
Q1 | $351K | Buy |
+24,963
| New | +$351K | 0.1% | 290 |
|
|
2021
Q4 | – | Sell |
-51,765
| Closed | -$1.18M | – | 593 |
|
|
2021
Q3 | $1.18M | Buy |
51,765
+2,956
| +6% | +$67.1K | 0.32% | 96 |
|
|
2021
Q2 | $1.64M | Buy |
48,809
+32,127
| +193% | +$1.08M | 0.45% | 62 |
|
|
2021
Q1 | $497K | Buy |
+16,682
| New | +$497K | 0.16% | 195 |
|
|
2020
Q4 | – | Sell |
-68,044
| Closed | -$1.16M | – | 525 |
|
|
2020
Q3 | $1.16M | Buy |
+68,044
| New | +$1.16M | 0.49% | 57 |
|
|
2020
Q1 | – | Sell |
-26,050
| Closed | -$461K | – | 749 |
|
|
2019
Q4 | $461K | Buy |
26,050
+11,357
| +77% | +$201K | 0.17% | 214 |
|
|
2019
Q3 | $255K | Buy |
+14,693
| New | +$255K | 0.73% | 5 |
|