Zebra 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 |
-11,809
| Closed | -$304K | – | 480 |
|
|
2018
Q4 | $304K | Sell |
11,809
-2,213
| -16% | -$57K | 0.19% | 242 |
|
|
2018
Q3 | $405K | Buy |
+14,022
| New | +$405K | 0.19% | 244 |
|
|
2016
Q4 | – | Sell |
-48,098
| Closed | -$1.07M | – | 295 |
|
|
2016
Q3 | $1.07M | Sell |
48,098
-4,367
| -8% | -$97.1K | 0.33% | 149 |
|
|
2016
Q2 | $1.11M | Buy |
52,465
+16,547
| +46% | +$351K | 0.39% | 116 |
|
|
2016
Q1 | $1.06M | Buy |
35,918
+6,401
| +22% | +$188K | 0.42% | 101 |
|
|
2015
Q4 | $729K | Buy |
29,517
+19,992
| +210% | +$494K | 0.4% | 106 |
|
|
2015
Q3 | $271K | Buy |
9,525
+267
| +3% | +$7.6K | 0.17% | 219 |
|
|
2015
Q2 | $353K | Buy |
+9,258
| New | +$353K | 0.2% | 205 |
|