Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,374
| Closed | -$1.99M | – | 36 |
|
|
2017
Q4 | $1.99M | Hold |
58,374
| – | – | 1.96% | 23 |
|
|
2017
Q3 | $1.72M | Hold |
58,374
| – | – | 1.97% | 21 |
|
|
2017
Q2 | $1.28M | Hold |
58,374
| – | – | 1.48% | 24 |
|
|
2017
Q1 | $1.42M | Sell |
58,374
-21,852
| -27% | -$531K | 1.55% | 27 |
|
|
2016
Q4 | $1.8M | Sell |
80,226
-10,000
| -11% | -$224K | 2% | 27 |
|
|
2016
Q3 | $2.01M | Hold |
90,226
| – | – | 2.16% | 29 |
|
|
2016
Q2 | $1.92M | Buy |
90,226
+7,547
| +9% | +$160K | 2.13% | 29 |
|
|
2016
Q1 | $2.43M | Buy |
82,679
+2,230
| +3% | +$65.6K | 2.53% | 18 |
|
|
2015
Q4 | $1.99M | Hold |
80,449
| – | – | 2.24% | 23 |
|
|
2015
Q3 | $2.29M | Buy |
80,449
+23,930
| +42% | +$682K | 2.72% | 12 |
|
|
2015
Q2 | $2.16M | Buy |
+56,519
| New | +$2.16M | 2.07% | 28 |
|