AFA
GAP
Abacus FCF Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,410
| Closed | -$989K | – | 175 |
|
|
2024
Q2 | $989K | Buy |
+41,410
| New | +$989K | 0.25% | 128 |
|
|
2016
Q3 | – | Sell |
-63,298
| Closed | -$1.34M | – | 126 |
|
|
2016
Q2 | $1.34M | Buy |
63,298
+13,655
| +28% | +$290K | 0.87% | 87 |
|
|
2016
Q1 | $1.46M | Sell |
49,643
-14,292
| -22% | -$420K | 0.83% | 91 |
|
|
2015
Q4 | $1.58M | Buy |
63,935
+1,191
| +2% | +$29.4K | 0.72% | 99 |
|
|
2015
Q3 | $1.79M | Buy |
62,744
+881
| +1% | +$25.1K | 0.92% | 90 |
|
|
2015
Q2 | $2.36M | Buy |
61,863
+11,509
| +23% | +$439K | 1.03% | 72 |
|
|
2015
Q1 | $2.18M | Buy |
50,354
+7,300
| +17% | +$316K | 1.07% | 18 |
|
|
2014
Q4 | $1.81M | Buy |
+43,054
| New | +$1.81M | 1.11% | 20 |
|