SummerHaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,069
| Closed | -$733K | – | 272 |
|
|
2023
Q2 | $733K | Sell |
82,069
-12,365
| -13% | -$110K | 0.47% | 102 |
|
|
2023
Q1 | $948K | Buy |
94,434
+1,661
| +2% | +$16.7K | 0.55% | 63 |
|
|
2022
Q4 | $1.05M | Buy |
92,773
+824
| +0.9% | +$9.3K | 0.62% | 33 |
|
|
2022
Q3 | $755K | Buy |
+91,949
| New | +$755K | 0.52% | 72 |
|
|
2021
Q3 | – | Sell |
-34,651
| Closed | -$1.17M | – | 310 |
|
|
2021
Q2 | $1.17M | Buy |
34,651
+885
| +3% | +$29.8K | 0.67% | 34 |
|
|
2021
Q1 | $1.01M | Hold |
33,766
| – | – | 0.61% | 41 |
|
|
2020
Q4 | $682K | Buy |
+33,766
| New | +$682K | 0.53% | 61 |
|