Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,260
| Closed | -$430K | – | 319 |
|
|
2020
Q3 | $430K | Sell |
25,260
-970
| -4% | -$16.5K | 0.04% | 265 |
|
|
2020
Q2 | $331K | Buy |
+26,230
| New | +$331K | 0.03% | 258 |
|
|
2019
Q1 | – | Sell |
-114,070
| Closed | -$2.94M | – | 281 |
|
|
2018
Q4 | $2.94M | Sell |
114,070
-60,560
| -35% | -$1.56M | 0.17% | 162 |
|
|
2018
Q3 | $5.04M | Buy |
174,630
+6,800
| +4% | +$196K | 0.23% | 130 |
|
|
2018
Q2 | $5.44M | Buy |
167,830
+109,120
| +186% | +$3.53M | 0.27% | 121 |
|
|
2018
Q1 | $1.83M | Buy |
+58,710
| New | +$1.83M | 0.09% | 232 |
|
|
2016
Q3 | – | Sell |
-63,298
| Closed | -$1.34M | – | 394 |
|
|
2016
Q2 | $1.34M | Buy |
+63,298
| New | +$1.34M | 0.1% | 274 |
|
|
2015
Q4 | – | Sell |
-7,410
| Closed | -$211K | – | 278 |
|
|
2015
Q3 | $211K | Buy |
7,410
+1,330
| +22% | +$37.9K | 0.02% | 258 |
|
|
2015
Q2 | $232K | Buy |
+6,080
| New | +$232K | 0.02% | 247 |
|
|
2015
Q1 | – | Sell |
-4,870
| Closed | -$205K | – | 271 |
|
|
2014
Q4 | $205K | Sell |
4,870
-63,690
| -93% | -$2.68M | 0.02% | 263 |
|
|
2014
Q3 | $2.86M | Buy |
68,560
+43,090
| +169% | +$1.8M | 0.29% | 106 |
|
|
2014
Q2 | $1.06M | Buy |
25,470
+3,600
| +16% | +$150K | 0.11% | 199 |
|
|
2014
Q1 | $876K | Sell |
21,870
-7,900
| -27% | -$316K | 0.09% | 232 |
|
|
2013
Q4 | $1.16M | Sell |
29,770
-79,410
| -73% | -$3.1M | 0.12% | 202 |
|
|
2013
Q3 | $4.4M | Sell |
109,180
-2,400
| -2% | -$96.7K | 0.47% | 53 |
|
|
2013
Q2 | $4.66M | Buy |
+111,580
| New | +$4.66M | 0.49% | 46 |
|