Hedge Fund - Venator Capital Management
Gap Inc (GPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.55 |
| 2 | 2018 - Q4 (2018-12-31) | $3,630,000 | 4.21% | 140,914 | $26.72 |
| 3 | 2018 - Q3 (2018-09-30) | $8,299,000 | 4.15% | 287,666 | $29.97 |
| 4 | 2018 - Q2 (2018-06-30) | $7,005,000 | 4.79% | 216,266 | $30.76 |
| 5 | 2018 - Q1 (2018-03-31) | $4,140,000 | 3.45% | 132,700 | $32.73 |
| 6 | 2017 - Q4 (2017-12-31) | $3,993,000 | 3.41% | 117,235 | $29.81 |
| 7 | 2017 - Q3 (2017-09-30) | $8,275,000 | 8.54% | 280,235 | $24.57 |
The displayed share prices are average quarterly stock market prices.