AXQ Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-82,943
| Closed | -$1.83M | – | 657 |
|
2024
Q3 | $1.83M | Buy |
82,943
+42,447
| +105% | +$936K | 0.55% | 25 |
|
2024
Q2 | $967K | Buy |
+40,496
| New | +$967K | 0.23% | 165 |
|
2023
Q4 | – | Sell |
-69,000
| Closed | -$733K | – | 831 |
|
2023
Q3 | $733K | Buy |
+69,000
| New | +$733K | 0.26% | 147 |
|
2023
Q2 | – | Sell |
-39,765
| Closed | -$399K | – | 614 |
|
2023
Q1 | $399K | Buy |
+39,765
| New | +$399K | 0.16% | 227 |
|