David Katz - Matrix Asset Advisors Inc
Holding/activity history for Gap Inc. C (GAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.89 | SEC | ||
| 2008 Q1 | 783,679 | 2.89 | Buy | 2.89 | $6.92 | $5,423,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.14 | SEC | ||
| 2007 Q3 | 2,578,830 | 3.14 | Reduce 1.34% | 0.04 | $18.44 | $47,554,000 | SEC |
| 2007 Q2 | 2,613,757 | 3.22 | Add 10.22% | 0.30 | $19.10 | $49,923,000 | SEC |
| 2007 Q1 | 2,371,327 | 2.93 | Add 0.37% | 0.01 | $17.21 | $40,811,000 | SEC |
| 2006 Q4 | 2,362,672 | 3.19 | Reduce 4.24% | 0.15 | $19.50 | $46,072,000 | SEC |
| 2006 Q3 | 2,467,253 | 3.44 | Reduce 6.61% | 0.22 | $18.95 | $46,754,000 | SEC |
| 2006 Q2 | 2,641,945 | 3.33 | Reduce 5.84% | 0.20 | $17.40 | $45,970,000 | SEC |
| 2006 Q1 | 2,805,669 | 3.47 | Reduce 2.71% | 0.09 | $18.68 | $52,410,000 | SEC |
| 2005 Q4 | 2,883,700 | 3.26 | Reduce 1.38% | 0.04 | $17.64 | $50,868,000 | SEC |
| 2005 Q3 | 2,924,012 | 3.17 | Reduce 2.84% | 0.10 | $17.43 | $50,966,000 | SEC |
| 2005 Q2 | 3,009,407 | 3.35 | Buy | 3.35 | $19.75 | $59,436,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.00 | SEC | ||
| 2004 Q4 | 1,914,483 | 3.00 | Add 3.90% | 0.11 | $21.12 | $40,434,000 | SEC |
| 2004 Q3 | 1,842,573 | 2.81 | Buy | 2.81 | $18.65 | $34,364,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 2003 Q4 | 1,054,130 | 2.75 | Reduce 0.11% | <0.01 | $23.21 | $24,466,000 | SEC |
| 2003 Q3 | 1,055,254 | 2.50 | Add 4.08% | 0.10 | $17.12 | $18,066,000 | SEC |
| 2003 Q2 | 1,013,849 | 2.95 | Reduce 0.07% | <0.01 | $18.76 | $19,020,000 | SEC |
| 2003 Q1 | 1,014,509 | 2.91 | Reduce 0.04% | <0.01 | $14.49 | $14,700,000 | SEC |
| 2002 Q4 | 1,014,944 | 2.51 | Reduce 0.61% | 0.01 | $15.52 | $15,752,000 | SEC |
| 2002 Q3 | 1,021,169 | 2.33 | Add 9.84% | 0.21 | $10.85 | $11,080,000 | SEC |
| 2002 Q2 | 929,669 | 2.26 | Add 6.88% | 0.15 | $14.20 | $13,201,000 | SEC |
| 2002 Q1 | 869,853 | 2.03 | Add 35.84% | 0.54 | $15.04 | $13,083,000 | SEC |
| 2001 Q4 | 640,372 | 1.46 | Add 8.48% | 0.11 | $13.94 | $8,927,000 | SEC |
| 2001 Q3 | 590,310 | 1.39 | Add 332.06% | 1.07 | $11.95 | $7,054,000 | SEC |
| 2001 Q2 | 136,628 | 0.72 | Reduce 14.63% | 0.11 | $29.00 | $3,962,000 | SEC |
| 2001 Q1 | 160,050 | 0.73 | Buy | 0.73 | $23.72 | $3,796,000 | SEC |