Venator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,914
| Closed | -$3.63M | – | 44 |
|
|
2018
Q4 | $3.63M | Sell |
140,914
-146,752
| -51% | -$3.78M | 4.22% | 9 |
|
|
2018
Q3 | $8.3M | Buy |
287,666
+71,400
| +33% | +$2.06M | 4.16% | 1 |
|
|
2018
Q2 | $7.01M | Buy |
216,266
+83,566
| +63% | +$2.71M | 4.79% | 2 |
|
|
2018
Q1 | $4.14M | Buy |
132,700
+15,465
| +13% | +$482K | 3.45% | 7 |
|
|
2017
Q4 | $3.99M | Sell |
117,235
-163,000
| -58% | -$5.55M | 3.41% | 9 |
|
|
2017
Q3 | $8.28M | Buy |
+280,235
| New | +$8.28M | 8.55% | 2 |
|