Trilogy Capital’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
Q1 | – | Sell |
-165,372
| Closed | -$1.87M | – | 278 |
|
|
2022
Q4 | $1.87M | Buy |
165,372
+5,632
| +4% | +$63.5K | 0.13% | 105 |
|
|
2022
Q3 | $1.31M | Buy |
159,740
+44,480
| +39% | +$365K | 0.12% | 91 |
|
|
2022
Q2 | $950K | Buy |
115,260
+36,155
| +46% | +$298K | 0.08% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
+79,105
| New | +$1.11M | 0.08% | 108 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$2K | – | 590 |
|
|
2018
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 483 |
|
|
2018
Q1 | – | Sell |
-21,634
| Closed | -$737K | – | 513 |
|
|
2017
Q4 | $737K | Buy |
+21,634
| New | +$737K | 0.12% | 51 |
|