Unison 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
Q2 | – | Sell |
-18,458
| Closed | -$185K | – | 204 |
|
|
2023
Q1 | $185K | Buy |
18,458
+288
| +2% | +$2.89K | 0.02% | 176 |
|
|
2022
Q4 | $205K | Buy |
18,170
+211
| +1% | +$2.38K | 0.03% | 178 |
|
|
2022
Q3 | $147K | Buy |
17,959
+4,685
| +35% | +$38.3K | 0.03% | 178 |
|
|
2022
Q2 | $110K | Buy |
13,274
+115
| +0.9% | +$953 | 0.03% | 180 |
|
|
2022
Q1 | $185K | Buy |
13,159
+88
| +0.7% | +$1.24K | 0.04% | 176 |
|
|
2021
Q4 | $230K | Buy |
13,071
+65
| +0.5% | +$1.14K | 0.06% | 174 |
|
|
2021
Q3 | $295K | Buy |
13,006
+93
| +0.7% | +$2.11K | 0.07% | 162 |
|
|
2021
Q2 | $435K | Hold |
12,913
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $385K | Hold |
12,913
| – | – | 0.07% | 135 |
|
|
2020
Q4 | $261K | Buy |
12,913
+2,779
| +27% | +$56.2K | 0.06% | 166 |
|
|
2020
Q3 | $173K | Hold |
10,134
| – | – | 0.05% | 142 |
|
|
2020
Q2 | $128K | Buy |
+10,134
| New | +$128K | 0.04% | 143 |
|
|
2019
Q2 | – | Sell |
-9,252
| Closed | -$243K | – | 167 |
|
|
2019
Q1 | $243K | Buy |
9,252
+82
| +0.9% | +$2.15K | 0.18% | 133 |
|
|
2018
Q4 | $237K | Buy |
9,170
+75
| +0.8% | +$1.94K | 0.19% | 127 |
|
|
2018
Q3 | $262K | Hold |
9,095
| – | – | 0.18% | 129 |
|
|
2018
Q2 | $294K | Buy |
+9,095
| New | +$294K | 0.22% | 101 |
|