Bailard’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 | $297K | Buy |
13,600
+3,800
| +39% | +$82.9K | 0.01% | 601 |
|
|
2025
Q1 | $202K | Buy |
+9,800
| New | +$202K | 0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-27,887
| Closed | -$230K | – | 773 |
|
|
2022
Q2 | $230K | Buy |
+27,887
| New | +$230K | 0.01% | 567 |
|
|
2015
Q2 | – | Sell |
-6,240
| Closed | -$270K | – | 255 |
|
|
2015
Q1 | $270K | Sell |
6,240
-200
| -3% | -$8.65K | 0.04% | 199 |
|
|
2014
Q4 | $271K | Sell |
6,440
-370
| -5% | -$15.6K | 0.04% | 201 |
|
|
2014
Q3 | $284K | Sell |
6,810
-2,100
| -24% | -$87.6K | 0.04% | 186 |
|
|
2014
Q2 | $370K | Sell |
8,910
-5,845
| -40% | -$243K | 0.06% | 154 |
|
|
2014
Q1 | $591K | Sell |
14,755
-5,495
| -27% | -$220K | 0.09% | 120 |
|
|
2013
Q4 | $791K | Sell |
20,250
-6,755
| -25% | -$264K | 0.13% | 95 |
|
|
2013
Q3 | $1.09M | Sell |
27,005
-28,855
| -52% | -$1.16M | 0.21% | 86 |
|
|
2013
Q2 | $2.33M | Buy |
+55,860
| New | +$2.33M | 0.42% | 46 |
|