PointState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-932,454
| Closed | -$18.8M | – | 145 |
|
|
2020
Q4 | $18.8M | Buy |
+932,454
| New | +$18.8M | 0.35% | 49 |
|
|
2016
Q3 | – | Sell |
-145,900
| Closed | -$3.1M | – | 173 |
|
|
2016
Q2 | $3.1M | Buy |
+145,900
| New | +$3.1M | 0.06% | 74 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.08M | – | 137 |
|
|
2014
Q2 | $2.08M | Sell |
50,000
-110,000
| -69% | -$4.57M | 0.03% | 107 |
|
|
2014
Q1 | $6.41M | Buy |
+160,000
| New | +$6.41M | 0.1% | 83 |
|