AG
GAP
Algert Global’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.02M | Sell |
184,399
-292,936
| -61% | -$6.39M | 0.08% | 402 |
|
2025
Q1 | $9.84M | Sell |
477,335
-73,476
| -13% | -$1.51M | 0.24% | 96 |
|
2024
Q4 | $13M | Buy |
550,811
+224,463
| +69% | +$5.3M | 0.31% | 59 |
|
2024
Q3 | $7.2M | Buy |
326,348
+124,014
| +61% | +$2.73M | 0.19% | 143 |
|
2024
Q2 | $4.83M | Sell |
202,334
-16,463
| -8% | -$393K | 0.16% | 184 |
|
2024
Q1 | $6.03M | Buy |
218,797
+83,517
| +62% | +$2.3M | 0.24% | 115 |
|
2023
Q4 | $2.83M | Buy |
135,280
+124,910
| +1,205% | +$2.61M | 0.11% | 299 |
|
2023
Q3 | $110K | Sell |
10,370
-100,130
| -91% | -$1.06M | 0.01% | 1023 |
|
2023
Q2 | $987K | Buy |
+110,500
| New | +$987K | 0.04% | 665 |
|
2023
Q1 | – | Sell |
-138,791
| Closed | -$1.57M | – | 1331 |
|
2022
Q4 | $1.57M | Sell |
138,791
-53,180
| -28% | -$600K | 0.09% | 386 |
|
2022
Q3 | $1.58M | Buy |
191,971
+120,409
| +168% | +$989K | 0.1% | 357 |
|
2022
Q2 | $590K | Buy |
71,562
+48,240
| +207% | +$398K | 0.04% | 699 |
|
2022
Q1 | $328K | Sell |
23,322
-427
| -2% | -$6.01K | 0.02% | 943 |
|
2021
Q4 | $419K | Sell |
23,749
-9,080
| -28% | -$160K | 0.05% | 602 |
|
2021
Q3 | $745K | Buy |
+32,829
| New | +$745K | 0.1% | 370 |
|