Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,599
| Closed | -$4.09M | – | 1394 |
|
|
2024
Q1 | $4.09M | Sell |
148,599
-4,585,631
| -97% | -$126M | 0.02% | 702 |
|
|
2023
Q4 | $99M | Buy |
4,734,230
+3,084,019
| +187% | +$64.5M | 0.39% | 61 |
|
|
2023
Q3 | $17.5M | Buy |
1,650,211
+1,531,173
| +1,286% | +$16.3M | 0.09% | 310 |
|
|
2023
Q2 | $1.06M | Sell |
119,038
-38,666
| -25% | -$345K | 0.01% | 1110 |
|
|
2023
Q1 | $1.58M | Sell |
157,704
-1,022,583
| -87% | -$10.3M | 0.01% | 1034 |
|
|
2022
Q4 | $13.3M | Sell |
1,180,287
-2,457,853
| -68% | -$27.7M | 0.07% | 356 |
|
|
2022
Q3 | $29.9M | Sell |
3,638,140
-918,606
| -20% | -$7.54M | 0.16% | 180 |
|
|
2022
Q2 | $37.5M | Buy |
4,556,746
+1,944,231
| +74% | +$16M | 0.19% | 149 |
|
|
2022
Q1 | $36.8M | Buy |
2,612,515
+33,094
| +1% | +$466K | 0.21% | 129 |
|
|
2021
Q4 | $45.5M | Buy |
2,579,421
+302,419
| +13% | +$5.34M | 0.25% | 89 |
|
|
2021
Q3 | $51.7M | Buy |
2,277,002
+1,826,915
| +406% | +$41.5M | 0.33% | 51 |
|
|
2021
Q2 | $15.1M | Sell |
450,087
-126,550
| -22% | -$4.26M | 0.11% | 254 |
|
|
2021
Q1 | $17.2M | Buy |
576,637
+7,539
| +1% | +$225K | 0.13% | 209 |
|
|
2020
Q4 | $11.5M | Buy |
569,098
+301,851
| +113% | +$6.09M | 0.1% | 246 |
|
|
2020
Q3 | $4.55M | Sell |
267,247
-342,205
| -56% | -$5.83M | 0.04% | 468 |
|
|
2020
Q2 | $7.69M | Buy |
609,452
+172,944
| +40% | +$2.18M | 0.09% | 255 |
|
|
2020
Q1 | $3.07M | Buy |
436,508
+50,133
| +13% | +$353K | 0.09% | 251 |
|
|
2019
Q4 | $6.83M | Buy |
+386,375
| New | +$6.83M | 0.13% | 197 |
|
|
2019
Q1 | – | Sell |
-14,785
| Closed | -$381K | – | 1086 |
|
|
2018
Q4 | $381K | Buy |
+14,785
| New | +$381K | 0.02% | 355 |
|
|
2016
Q1 | – | Sell |
-55,826
| Closed | -$1.38M | – | 375 |
|
|
2015
Q4 | $1.38M | Sell |
55,826
-467,093
| -89% | -$11.5M | 0.1% | 133 |
|
|
2015
Q3 | $14.9M | Buy |
522,919
+435,936
| +501% | +$12.4M | 0.7% | 36 |
|
|
2015
Q2 | $3.32M | Sell |
86,983
-8,313
| -9% | -$317K | 0.17% | 136 |
|
|
2015
Q1 | $4.13M | Buy |
+95,296
| New | +$4.13M | 0.2% | 138 |
|