SkyBridge Capital II’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 | – | Sell |
-94,519
| Closed | -$1.7M | – | 28 |
|
|
2019
Q2 | $1.7M | Sell |
94,519
-35,607
| -27% | -$640K | 2.43% | 29 |
|
|
2019
Q1 | $3.41M | Sell |
130,126
-17,552
| -12% | -$460K | 3.09% | 18 |
|
|
2018
Q4 | $3.8M | Sell |
147,678
-39,583
| -21% | -$1.02M | 3.18% | 19 |
|
|
2018
Q3 | $5.4M | Sell |
187,261
-11,972
| -6% | -$345K | 3.09% | 20 |
|
|
2018
Q2 | $6.45M | Buy |
+199,233
| New | +$6.45M | 3.48% | 6 |
|
|
2017
Q2 | – | Sell |
-634,209
| Closed | -$15.4M | – | 38 |
|
|
2017
Q1 | $15.4M | Sell |
634,209
-24,163
| -4% | -$587K | 3.35% | 17 |
|
|
2016
Q4 | $14.8M | Buy |
658,372
+73,390
| +13% | +$1.65M | 3.07% | 19 |
|
|
2016
Q3 | $13M | Buy |
584,982
+55,821
| +11% | +$1.24M | 2.96% | 25 |
|
|
2016
Q2 | $11.2M | Buy |
+529,161
| New | +$11.2M | 2.97% | 25 |
|