Waratah Capital 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
2021
Q3
Sell
-45,286
Closed -$1.52M 279
2021
Q2
$1.52M Sell
45,286
-27,666
-38% -$931K 0.02% 109
2021
Q1
$2.17M Buy
72,952
+62,856
+623% +$1.87M 0.05% 103
2020
Q4
$204K Sell
10,096
-8,368
-45% -$169K 0.01% 182
2020
Q3
$314K Buy
+18,464
New +$314K 0.03% 119