Hedge Fund - Scopus Asset Management
Gap Inc (GPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $27.62 |
| 2 | 2021 - Q2 (2021-06-30) | $134,600,000 | 1.75% | 4,000,000 | $33.01 |
| 3 | 2021 - Q1 (2021-03-31) | $141,455,000 | 1.78% | 4,750,000 | $24.85 |
| 4 | 2020 - Q4 (2020-12-31) | $43,409,000 | 0.69% | 2,150,000 | $21.00 |
| 5 | 2020 - Q3 (2020-09-30) | $29,803,000 | 0.57% | 1,750,000 | $14.90 |
| 6 | 2020 - Q2 (2020-06-30) | $32,812,000 | 0.92% | 2,600,000 | $9.01 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $32.73 |
| 8 | 2017 - Q4 (2017-12-31) | $10,218,000 | 0.09% | 300,000 | $29.81 |
The displayed share prices are average quarterly stock market prices.