Aquatic Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,735
| Closed | -$2.59M | – | 1688 |
|
|
2024
Q4 | $2.59M | Buy |
+109,735
| New | +$2.59M | 0.07% | 323 |
|
|
2024
Q3 | – | Sell |
-107,500
| Closed | -$2.57M | – | 1607 |
|
|
2024
Q2 | $2.57M | Buy |
+107,500
| New | +$2.57M | 0.09% | 217 |
|
|
2023
Q1 | – | Sell |
-50,400
| Closed | -$568K | – | 1827 |
|
|
2022
Q4 | $568K | Sell |
50,400
-7,700
| -13% | -$86.8K | 0.04% | 471 |
|
|
2022
Q3 | $477K | Buy |
+58,100
| New | +$477K | 0.05% | 414 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$11K | – | 1586 |
|
|
2021
Q4 | $11K | Buy |
+600
| New | +$11K | 0.02% | 782 |
|