Zweig-DiMenna Associates’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,296
| Closed | -$2.68M | – | 131 |
|
|
2024
Q1 | $2.68M | Hold |
97,296
| – | – | 0.23% | 87 |
|
|
2023
Q4 | $2.03M | Buy |
+97,296
| New | +$2.03M | 0.23% | 83 |
|
|
2021
Q3 | – | Sell |
-300,419
| Closed | -$10.1M | – | 202 |
|
|
2021
Q2 | $10.1M | Buy |
300,419
+52
| +0% | +$1.75K | 0.61% | 70 |
|
|
2021
Q1 | $8.95M | Buy |
+300,367
| New | +$8.95M | 0.62% | 63 |
|
|
2020
Q4 | – | Sell |
-217,950
| Closed | -$3.71M | – | 174 |
|
|
2020
Q3 | $3.71M | Hold |
217,950
| – | – | 0.25% | 100 |
|
|
2020
Q2 | $2.75M | Buy |
+217,950
| New | +$2.75M | 0.29% | 86 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$354K | – | 257 |
|
|
2016
Q3 | $354K | Buy |
+15,900
| New | +$354K | 0.03% | 105 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$257K | – | 331 |
|
|
2014
Q4 | $257K | Buy |
6,100
+300
| +5% | +$12.6K | 0.01% | 194 |
|
|
2014
Q3 | $242K | Buy |
+5,800
| New | +$242K | 0.01% | 230 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.95M | – | 315 |
|
|
2013
Q4 | $1.95M | Hold |
50,000
| – | – | 0.07% | 131 |
|
|
2013
Q3 | $2.01M | Sell |
50,000
-350,615
| -88% | -$14.1M | 0.08% | 142 |
|
|
2013
Q2 | $16.7M | Buy |
+400,615
| New | +$16.7M | 0.68% | 59 |
|