Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,111
| Closed | -$267K | – | 741 |
|
|
2024
Q3 | $267K | Buy |
+12,111
| New | +$267K | 0.03% | 501 |
|
|
2024
Q2 | – | Sell |
-115,264
| Closed | -$3.18M | – | 785 |
|
|
2024
Q1 | $3.18M | Buy |
+115,264
| New | +$3.18M | 0.42% | 64 |
|
|
2023
Q3 | – | Sell |
-10,795
| Closed | -$96.4K | – | 800 |
|
|
2023
Q2 | $96.4K | Buy |
+10,795
| New | +$96.4K | 0.02% | 544 |
|
|
2023
Q1 | – | Sell |
-17,881
| Closed | -$202K | – | 748 |
|
|
2022
Q4 | $202K | Sell |
17,881
-15,283
| -46% | -$172K | 0.04% | 545 |
|
|
2022
Q3 | $272K | Buy |
+33,164
| New | +$272K | 0.06% | 441 |
|
|
2022
Q2 | – | Sell |
-12,254
| Closed | -$173K | – | 560 |
|
|
2022
Q1 | $173K | Buy |
+12,254
| New | +$173K | 0.06% | 388 |
|
|
2021
Q3 | – | Sell |
-129,929
| Closed | -$4.37M | – | 631 |
|
|
2021
Q2 | $4.37M | Buy |
+129,929
| New | +$4.37M | 0.71% | 22 |
|
|
2020
Q3 | – | Sell |
-64,749
| Closed | -$817K | – | 643 |
|
|
2020
Q2 | $817K | Buy |
+64,749
| New | +$817K | 0.18% | 163 |
|
|
2019
Q4 | – | Sell |
-95,213
| Closed | -$1.65M | – | 763 |
|
|
2019
Q3 | $1.65M | Buy |
+95,213
| New | +$1.65M | 0.42% | 59 |
|
|
2018
Q3 | – | Sell |
-36,681
| Closed | -$1.19M | – | 576 |
|
|
2018
Q2 | $1.19M | Buy |
36,681
+26,242
| +251% | +$850K | 0.18% | 176 |
|
|
2018
Q1 | $326K | Buy |
+10,439
| New | +$326K | 0.08% | 355 |
|
|
2017
Q2 | – | Sell |
-28,724
| Closed | -$698K | – | 388 |
|
|
2017
Q1 | $698K | Buy |
+28,724
| New | +$698K | 0.2% | 166 |
|