BAAM
GAP
Baker Avenue Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+9,225
| New | +$201K | 0.01% | 467 |
|
|
2023
Q4 | – | Sell |
-426
| Closed | -$4.53K | – | 1527 |
|
|
2023
Q3 | $4.53K | Sell |
426
-143
| -25% | -$1.52K | ﹤0.01% | 962 |
|
|
2023
Q2 | $5.08K | Hold |
569
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $5.71K | Sell |
569
-46
| -7% | -$462 | ﹤0.01% | 845 |
|
|
2022
Q4 | $6.94K | Buy |
+615
| New | +$6.94K | ﹤0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$533K | – | 312 |
|
|
2021
Q3 | $533K | Sell |
23,500
-10
| -0% | -$227 | 0.03% | 177 |
|
|
2021
Q2 | $791K | Buy |
23,510
+2,010
| +9% | +$67.6K | 0.04% | 159 |
|
|
2021
Q1 | $640K | Sell |
21,500
-38,402
| -64% | -$1.14M | 0.04% | 157 |
|
|
2020
Q4 | $1.21M | Sell |
59,902
-3,814
| -6% | -$77K | 0.08% | 125 |
|
|
2020
Q3 | $1.09M | Buy |
+63,716
| New | +$1.09M | 0.08% | 121 |
|
|
2015
Q3 | – | Sell |
-76,836
| Closed | -$2.93M | – | 242 |
|
|
2015
Q2 | $2.93M | Sell |
76,836
-1,670
| -2% | -$63.7K | 0.39% | 80 |
|
|
2015
Q1 | $3.4M | Buy |
78,506
+1,109
| +1% | +$48.1K | 0.45% | 67 |
|
|
2014
Q4 | $3.26M | Buy |
77,397
+28,696
| +59% | +$1.21M | 0.45% | 70 |
|
|
2014
Q3 | $2.03M | Buy |
48,701
+5,347
| +12% | +$223K | 0.28% | 102 |
|
|
2014
Q2 | $1.8M | Buy |
43,354
+3,082
| +8% | +$128K | 0.26% | 110 |
|
|
2014
Q1 | $1.53M | Buy |
+40,272
| New | +$1.53M | 0.26% | 108 |
|