13F

Position

BARCLAYS PLC in Gap Inc

Back to the book · All holders of GAP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.74M$25.60$24.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20221.27M$14.3M0.0%
Q1 2023901.1K$9.05M$10.04−$1.12M−$4.15M0.0%
Q2 20234M$35.7M$8.93−$1M$27.7M0.0%
Q3 20233.88M$41.2M$10.63$6.59M−$1.08M0.0%
Q4 20233.22M$67.4M$20.91$33.1M−$6.96M0.0%
Q1 20242.01M$55.5M$27.55$13.4M−$25.2M0.0%
Q2 20242.36M$56.5M$23.89−$7.37M$8.35M0.0%
Q3 20243.02M$66.5M$22.05−$4.35M$14.4M0.0%
Q4 20242.97M$70.1M$23.63$4.69M−$1.09M0.0%
Q1 20252.34M$48.1M$20.61−$7.05M−$14.9M0.0%
Q2 20253.06M$66.7M$21.81$2.8M$15.7M0.0%
Q3 20252.47M$52.7M$21.39−$1.04M−$12.9M0.0%
Q4 20251.73M$44.3M$25.60$7.28M−$15.8M0.0%
Q1 20261.24M$30M$24.20−$1.74M−$12.5M0.0%