David Katz - Matrix Asset Advisors
Holding/activity history for The Gap, Inc. (GAP)
← All GAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.27 | $14.77–20.70 · VW $18.31i | SEC | |
| 2008 Q1 | 783,679 | 1.27 | Reduce 21.61% | 0.33 | $17.55–21.89 · VW $19.23i | $15,423,000 | SEC |
| 2007 Q4 | 999,780 | 1.54 | Reduce 61.23% | 1.92 | $16.36–22.02 · VW $19.52i | $21,275,000 | SEC |
| 2007 Q3 | 2,578,830 | 3.14 | Reduce 1.34% | 0.04 | $17.33–20.79 · VW $19.51i | $47,554,000 | SEC |
| 2007 Q2 | 2,613,757 | 3.22 | Add 10.22% | 0.30 | $15.20–19.66 · VW $17.87i | $49,923,000 | SEC |
| 2007 Q1 | 2,371,327 | 2.93 | Add 0.37% | 0.01 | $17.11–19.32 · VW $18.32i | $40,811,000 | SEC |
| 2006 Q4 | 2,362,672 | 3.19 | Reduce 4.24% | 0.15 | $18.21–21.04 · VW $19.48i | $46,072,000 | SEC |
| 2006 Q3 | 2,467,253 | 3.44 | Reduce 6.61% | 0.22 | $16.41–21.39 · VW $18.84i | $46,754,000 | SEC |
| 2006 Q2 | 2,641,945 | 3.33 | Reduce 5.84% | 0.20 | $15.91–18.29 · VW $17.00i | $45,970,000 | SEC |
| 2006 Q1 | 2,805,669 | 3.47 | Reduce 2.71% | 0.09 | $17.26–19.10 · VW $18.19i | $52,410,000 | SEC |
| 2005 Q4 | 2,883,700 | 3.26 | Reduce 1.38% | 0.04 | $16.83–19.42 · VW $18.26i | $50,868,000 | SEC |
| 2005 Q3 | 2,924,012 | 3.17 | Reduce 2.84% | 0.10 | $15.90–19.15 · VW $17.48i | $50,966,000 | SEC |
| 2005 Q2 | 3,009,407 | 3.35 | Add 0.35% | 0.01 | $18.49–22.19 · VW $19.90i | $59,436,000 | SEC |
| 2005 Q1 | 2,999,024 | 3.51 | Add 56.65% | 1.27 | $20.32–22.70 · VW $21.34i | $65,499,000 | SEC |
| 2004 Q4 | 1,914,483 | 3.00 | Add 3.90% | 0.11 | $19.90–22.60 · VW $21.28i | $40,434,000 | SEC |
| 2004 Q3 | 1,842,573 | 2.81 | Add 5.30% | 0.14 | $18.12–23.75 · VW $21.24i | $34,364,000 | SEC |
| 2004 Q2 | 1,749,844 | 3.38 | Add 1.61% | 0.05 | $18.64–25.72 · VW $21.03i | $42,434,000 | SEC |
| 2004 Q1 | 1,722,104 | 3.08 | Add 63.37% | 1.19 | $20.30–24.39 · VW $22.95i | $37,749,000 | SEC |
| 2003 Q4 | 1,054,130 | 2.75 | Reduce 0.11% | <0.01 | $18.15–23.47 · VW $20.81i | $24,466,000 | SEC |
| 2003 Q3 | 1,055,254 | 2.50 | Add 4.08% | 0.10 | $16.99–22.01 · VW $20.17i | $18,066,000 | SEC |
| 2003 Q2 | 1,013,849 | 2.95 | Reduce 0.07% | <0.01 | $16.71–20.92 · VW $19.51i | $19,020,000 | SEC |
| 2003 Q1 | 1,014,509 | 2.90 | Reduce 0.04% | <0.01 | $12.01–18.03 · VW $15.68i | $14,700,000 | SEC |
| 2002 Q4 | 1,014,944 | 2.50 | Reduce 0.61% | 0.01 | $12.97–16.75 · VW $14.25i | $15,752,000 | SEC |
| 2002 Q3 | 1,021,169 | 2.33 | Add 9.84% | 0.21 | $8.35–16.00 · VW $13.41i | $11,080,000 | SEC |
| 2002 Q2 | 929,669 | 2.26 | Add 6.88% | 0.15 | $9.10–15.99 · VW $12.27i | $13,201,000 | SEC |
| 2002 Q1 | 869,853 | 2.03 | Add 35.84% | 0.54 | $11.92–17.14 · VW $14.54i | $13,083,000 | SEC |
| 2001 Q4 | 640,372 | 1.46 | Add 8.48% | 0.11 | $11.69–17.00 · VW $13.55i | $8,927,000 | SEC |
| 2001 Q3 | 590,310 | 1.39 | Add 332.06% | 1.07 | $11.12–20.30 · VW $14.88i | $7,054,000 | SEC |
| 2001 Q2 | 136,628 | 0.72 | Reduce 14.63% | 0.11 | $18.93–34.00 · VW $24.19i | $3,962,000 | SEC |
| 2001 Q1 | 160,050 | 0.73 | Add 242.35% | 0.52 | $22.02–34.98 · VW $29.33i | $3,796,000 | SEC |
| 2000 Q4 | 46,750 | 0.23 | Buy | 0.23 | $21.50–34.00 · VW $27.58i | $1,192,000 | SEC |
Price snapshot:
Current price$19.80
52-week low$17.94
52-week high$28.88