True North Advisors’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 |
-13,500
| Closed | -$152K | – | 206 |
|
|
2022
Q4 | $152K | Hold |
13,500
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $110K | Hold |
13,500
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $111K | Hold |
13,500
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $190K | Sell |
13,500
-165
| -1% | -$2.32K | 0.05% | 190 |
|
|
2021
Q4 | $241K | Hold |
13,665
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $310K | Hold |
13,665
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $459K | Hold |
13,665
| – | – | 0.1% | 151 |
|
|
2021
Q1 | $406K | Hold |
13,665
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $275K | Sell |
13,665
-10
| -0.1% | -$201 | 0.07% | 164 |
|
|
2020
Q3 | $232K | Sell |
13,675
-21
| -0.2% | -$356 | 0.07% | 161 |
|
|
2020
Q2 | $172K | Buy |
+13,696
| New | +$172K | 0.04% | 178 |
|