Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-506,085
| Closed | -$4.16M | – | 1532 |
|
|
2022
Q3 | $4.16M | Buy |
+506,085
| New | +$4.16M | 0.07% | 363 |
|
|
2022
Q1 | $6.23M | Buy |
442,485
+431,824
| +4,051% | +$6.08M | 0.12% | 238 |
|
|
2021
Q4 | $188K | Sell |
10,661
-39,618
| -79% | -$699K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1.14M | Sell |
50,279
-100,896
| -67% | -$2.29M | 0.02% | 812 |
|
|
2021
Q2 | $5.09M | Hold |
151,175
| – | – | 0.09% | 302 |
|
|
2021
Q1 | $4.5M | Sell |
151,175
-21,988
| -13% | -$655K | 0.08% | 351 |
|
|
2020
Q4 | $3.5M | Buy |
173,163
+32,463
| +23% | +$655K | 0.06% | 446 |
|
|
2020
Q3 | $2.4M | Buy |
+140,700
| New | +$2.4M | 0.07% | 383 |
|
|
2018
Q3 | – | Sell |
-88,700
| Closed | -$2.87M | – | 417 |
|
|
2018
Q2 | $2.87M | Buy |
88,700
+4,700
| +6% | +$152K | 0.43% | 71 |
|
|
2018
Q1 | $2.62M | Buy |
+84,000
| New | +$2.62M | 0.31% | 117 |
|