TwinBeech 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-841,248
| Closed | -$23.2M | – | 827 |
|
|
2024
Q1 | $23.2M | Buy |
+841,248
| New | +$23.2M | 0.48% | 61 |
|
|
2022
Q4 | – | Sell |
-856,309
| Closed | -$7.03M | – | 979 |
|
|
2022
Q3 | $7.03M | Buy |
856,309
+552,615
| +182% | +$4.54M | 0.19% | 139 |
|
|
2022
Q2 | $2.5M | Buy |
+303,694
| New | +$2.5M | 0.11% | 193 |
|
|
2022
Q1 | – | Sell |
-144,756
| Closed | -$2.56M | – | 783 |
|
|
2021
Q4 | $2.56M | Buy |
+144,756
| New | +$2.56M | 0.15% | 188 |
|
|
2021
Q2 | – | Sell |
-72,300
| Closed | -$2.15M | – | 686 |
|
|
2021
Q1 | $2.15M | Buy |
+72,300
| New | +$2.15M | 0.31% | 105 |
|
|
2020
Q4 | – | Sell |
-125,041
| Closed | -$2.13M | – | 653 |
|
|
2020
Q3 | $2.13M | Buy |
+125,041
| New | +$2.13M | 0.46% | 65 |
|
|
2020
Q1 | – | Sell |
-101,656
| Closed | -$1.8M | – | 506 |
|
|
2019
Q4 | $1.8M | Buy |
+101,656
| New | +$1.8M | 0.52% | 47 |
|