Stoneridge Investment Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,950
| Closed | -$758K | – | 135 |
|
|
2021
Q4 | $758K | Buy |
+42,950
| New | +$758K | 0.35% | 68 |
|
|
2019
Q3 | – | Sell |
-21,259
| Closed | -$382K | – | 143 |
|
|
2019
Q2 | $382K | Buy |
+21,259
| New | +$382K | 0.14% | 104 |
|
|
2018
Q4 | – | Sell |
-104,556
| Closed | -$3.02M | – | 150 |
|
|
2018
Q3 | $3.02M | Buy |
+104,556
| New | +$3.02M | 0.64% | 58 |
|
|
2017
Q1 | – | Sell |
-167,777
| Closed | -$3.77M | – | 357 |
|
|
2016
Q4 | $3.77M | Buy |
+167,777
| New | +$3.77M | 0.51% | 71 |
|
|
2016
Q1 | – | Sell |
-83,711
| Closed | -$2.07M | – | 326 |
|
|
2015
Q4 | $2.07M | Sell |
83,711
-1,450
| -2% | -$35.8K | 0.28% | 109 |
|
|
2015
Q3 | $2.43M | Buy |
+85,161
| New | +$2.43M | 0.34% | 95 |
|