Atlas Capital Advisors’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
Q2 | $146K | Sell |
6,678
-6,122
| -48% | -$134K | 0.02% | 460 |
|
|
2025
Q1 | $264K | Buy |
12,800
+5,165
| +68% | +$106K | 0.03% | 355 |
|
|
2024
Q4 | $180K | Buy |
7,635
+2,849
| +60% | +$67.3K | 0.02% | 408 |
|
|
2024
Q3 | $106K | Hold |
4,786
| – | – | 0.02% | 489 |
|
|
2024
Q2 | $114K | Hold |
4,786
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $132K | Sell |
4,786
-700
| -13% | -$19.3K | 0.02% | 436 |
|
|
2023
Q4 | $115K | Buy |
5,486
+4,709
| +606% | +$98.5K | 0.02% | 471 |
|
|
2023
Q3 | $8.26K | Buy |
+777
| New | +$8.26K | ﹤0.01% | 723 |
|
|
2022
Q2 | – | Sell |
-4,871
| Closed | -$68.6K | – | 1032 |
|
|
2022
Q1 | $68.6K | Sell |
4,871
-5,149
| -51% | -$72.5K | 0.01% | 506 |
|
|
2021
Q4 | $177K | Buy |
10,020
+5,684
| +131% | +$100K | 0.03% | 374 |
|
|
2021
Q3 | $98.4K | Sell |
4,336
-492
| -10% | -$11.2K | 0.02% | 443 |
|
|
2021
Q2 | $162K | Buy |
4,828
+800
| +20% | +$26.9K | 0.03% | 383 |
|
|
2021
Q1 | $120K | Sell |
4,028
-742
| -16% | -$22.1K | 0.02% | 397 |
|
|
2020
Q4 | $96.3K | Buy |
+4,770
| New | +$96.3K | 0.02% | 397 |
|
|
2019
Q3 | – | Sell |
-2,919
| Closed | -$52.5K | – | 701 |
|
|
2019
Q2 | $52.5K | Buy |
+2,919
| New | +$52.5K | 0.02% | 473 |
|
|
2018
Q4 | – | Sell |
-12,089
| Closed | -$331K | – | 605 |
|
|
2018
Q3 | $331K | Buy |
12,089
+11,359
| +1,556% | +$311K | 0.11% | 229 |
|
|
2018
Q2 | $21.8K | Buy |
+730
| New | +$21.8K | 0.01% | 438 |
|