Riverhead Capital Management’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 | $361K | Buy |
20,806
+3,550
| +21% | +$61.6K | 0.01% | 868 |
|
|
2019
Q2 | $310K | Buy |
17,256
+3,050
| +21% | +$54.8K | 0.01% | 950 |
|
|
2019
Q1 | $372K | Sell |
14,206
-33,232
| -70% | -$870K | 0.02% | 842 |
|
|
2018
Q4 | $1.22M | Sell |
47,438
-20,637
| -30% | -$532K | 0.05% | 396 |
|
|
2018
Q3 | $1.96M | Sell |
68,075
-41,906
| -38% | -$1.21M | 0.07% | 319 |
|
|
2018
Q2 | $3.56M | Sell |
109,981
-31,980
| -23% | -$1.04M | 0.14% | 202 |
|
|
2018
Q1 | $4.43M | Buy |
141,961
+91,635
| +182% | +$2.86M | 0.19% | 152 |
|
|
2017
Q4 | $1.71M | Sell |
50,326
-53,393
| -51% | -$1.82M | 0.07% | 307 |
|
|
2017
Q3 | $3.06M | Sell |
103,719
-77,431
| -43% | -$2.29M | 0.14% | 189 |
|
|
2017
Q2 | $3.98M | Buy |
181,150
+15,050
| +9% | +$331K | 0.2% | 147 |
|
|
2017
Q1 | $4.04M | Buy |
166,100
+18,344
| +12% | +$446K | 0.22% | 136 |
|
|
2016
Q4 | $3.32M | Buy |
147,756
+12,118
| +9% | +$272K | 0.2% | 143 |
|
|
2016
Q3 | $3.02M | Buy |
135,638
+130,127
| +2,361% | +$2.89M | 0.19% | 149 |
|
|
2016
Q2 | $537K | Sell |
5,511
-485,074
| -99% | -$47.3M | 0.02% | 593 |
|
|
2016
Q1 | $14.4M | Sell |
490,585
-127,804
| -21% | -$3.76M | 0.2% | 134 |
|
|
2015
Q4 | $15.3M | Buy |
618,389
+66,240
| +12% | +$1.64M | 0.22% | 116 |
|
|
2015
Q3 | $15.7M | Buy |
552,149
+151,789
| +38% | +$4.33M | 0.25% | 113 |
|
|
2015
Q2 | $15.3M | Buy |
400,360
+20,818
| +5% | +$795K | 0.23% | 123 |
|
|
2015
Q1 | $16.4M | Sell |
379,542
-6,037
| -2% | -$262K | 0.25% | 126 |
|
|
2014
Q4 | $16.2M | Buy |
385,579
+160,253
| +71% | +$6.75M | 0.25% | 115 |
|
|
2014
Q3 | $9.4M | Buy |
225,326
+49,098
| +28% | +$2.05M | 0.16% | 194 |
|
|
2014
Q2 | $7.33M | Buy |
176,228
+19,566
| +12% | +$813K | 0.14% | 229 |
|
|
2014
Q1 | $6.27M | Buy |
156,662
+117,338
| +298% | +$4.7M | 0.14% | 210 |
|
|
2013
Q4 | $1.54M | Buy |
39,324
+23,539
| +149% | +$920K | 0.04% | 404 |
|
|
2013
Q3 | $636K | Hold |
15,785
| – | – | 0.02% | 391 |
|
|
2013
Q2 | $658K | Buy |
+15,785
| New | +$658K | 0.02% | 398 |
|