Tyvor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,644
| Closed | -$263K | – | 28 |
|
|
2019
Q2 | $263K | Sell |
14,644
-2,065
| -12% | -$37.1K | 0.45% | 28 |
|
|
2019
Q1 | $437K | Sell |
16,709
-308,291
| -95% | -$8.06M | 0.1% | 33 |
|
|
2018
Q4 | $8.37M | Buy |
+325,000
| New | +$8.37M | 4.4% | 10 |
|
|
2017
Q4 | – | Sell |
-142,000
| Closed | -$4.19M | – | 50 |
|
|
2017
Q3 | $4.19M | Buy |
142,000
+31,826
| +29% | +$940K | 0.8% | 25 |
|
|
2017
Q2 | $2.42M | Sell |
110,174
-319,276
| -74% | -$7.02M | 0.47% | 26 |
|
|
2017
Q1 | $10.4M | Sell |
429,450
-190,550
| -31% | -$4.63M | 1.95% | 19 |
|
|
2016
Q4 | $13.9M | Buy |
620,000
+520,000
| +520% | +$11.7M | 5.64% | 8 |
|
|
2016
Q3 | $2.22M | Buy |
+100,000
| New | +$2.22M | 0.58% | 28 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.94M | – | 56 |
|
|
2016
Q1 | $2.94M | Buy |
+100,000
| New | +$2.94M | 0.71% | 29 |
|