GAP
Barclays’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
3,056,869
+721,300
| +31% | +$15.7M | 0.02% | 452 |
|
|
2025
Q1 | $48.1M | Sell |
2,335,569
-632,032
| -21% | -$13M | 0.01% | 503 |
|
|
2024
Q4 | $70.1M | Sell |
2,967,601
-49,450
| -2% | -$1.17M | 0.02% | 391 |
|
|
2024
Q3 | $66.5M | Buy |
3,017,051
+652,554
| +28% | +$14.4M | 0.02% | 442 |
|
|
2024
Q2 | $56.5M | Buy |
2,364,497
+349,533
| +17% | +$8.35M | 0.02% | 450 |
|
|
2024
Q1 | $55.5M | Sell |
2,014,964
-1,207,054
| -37% | -$33.3M | 0.02% | 476 |
|
|
2023
Q4 | $67.4M | Sell |
3,222,018
-654,762
| -17% | -$13.7M | 0.02% | 414 |
|
|
2023
Q3 | $41.2M | Sell |
3,876,780
-121,458
| -3% | -$1.29M | 0.03% | 504 |
|
|
2023
Q2 | $35.7M | Buy |
3,998,238
+3,097,132
| +344% | +$27.7M | 0.02% | 537 |
|
|
2023
Q1 | $9.05M | Sell |
901,106
-367,741
| -29% | -$3.69M | ﹤0.01% | 839 |
|
|
2022
Q4 | $14.3M | Buy |
1,268,847
+56,468
| +5% | +$637K | 0.01% | 732 |
|
|
2022
Q3 | $9.95M | Buy |
1,212,379
+342,191
| +39% | +$2.81M | 0.01% | 818 |
|
|
2022
Q2 | $7.17M | Buy |
870,188
+201,890
| +30% | +$1.66M | ﹤0.01% | 939 |
|
|
2022
Q1 | $9.41M | Sell |
668,298
-372,081
| -36% | -$5.24M | 0.01% | 885 |
|
|
2021
Q4 | $18.4M | Sell |
1,040,379
-954,985
| -48% | -$16.9M | 0.01% | 699 |
|
|
2021
Q3 | $45.3M | Buy |
1,995,364
+1,176,560
| +144% | +$26.7M | 0.02% | 441 |
|
|
2021
Q2 | $27.6M | Sell |
818,804
-49,805
| -6% | -$1.68M | 0.01% | 583 |
|
|
2021
Q1 | $25.9M | Sell |
868,609
-48,971
| -5% | -$1.46M | 0.01% | 550 |
|
|
2020
Q4 | $18.5M | Buy |
917,580
+248,631
| +37% | +$5.02M | 0.01% | 584 |
|
|
2020
Q3 | $11.4M | Sell |
668,949
-335,465
| -33% | -$5.71M | 0.01% | 681 |
|
|
2020
Q2 | $12.7M | Sell |
1,004,414
-553,840
| -36% | -$6.99M | 0.01% | 573 |
|
|
2020
Q1 | $11M | Buy |
1,558,254
+252,823
| +19% | +$1.78M | 0.01% | 579 |
|
|
2019
Q4 | $23.1M | Sell |
1,305,431
-156,540
| -11% | -$2.77M | 0.01% | 572 |
|
|
2019
Q3 | $25.4M | Buy |
1,461,971
+191,372
| +15% | +$3.32M | 0.02% | 480 |
|
|
2019
Q2 | $22.8M | Buy |
1,270,599
+572,165
| +82% | +$10.3M | 0.01% | 551 |
|
|
2019
Q1 | $18.3M | Sell |
698,434
-190,476
| -21% | -$4.99M | 0.01% | 571 |
|
|
2018
Q4 | $22.9M | Sell |
888,910
-69,689
| -7% | -$1.8M | 0.02% | 439 |
|
|
2018
Q3 | $27.7M | Buy |
958,599
+387,291
| +68% | +$11.2M | 0.02% | 453 |
|
|
2018
Q2 | $18.5M | Sell |
571,308
-189,376
| -25% | -$6.13M | 0.02% | 530 |
|
|
2018
Q1 | $23.7M | Sell |
760,684
-29,523
| -4% | -$921K | 0.02% | 515 |
|
|
2017
Q4 | $26.9M | Buy |
790,207
+204,885
| +35% | +$6.98M | 0.02% | 397 |
|
|
2017
Q3 | $17.3M | Sell |
585,322
-1,152,423
| -66% | -$34M | 0.02% | 412 |
|
|
2017
Q2 | $38.2M | Buy |
1,737,745
+866,701
| +100% | +$19.1M | 0.04% | 216 |
|
|
2017
Q1 | $21.2M | Sell |
871,044
-87,162
| -9% | -$2.12M | 0.02% | 319 |
|
|
2016
Q4 | $21.5M | Buy |
958,206
+468,657
| +96% | +$10.5M | 0.02% | 302 |
|
|
2016
Q3 | $10.9M | Sell |
489,549
-34,293
| -7% | -$763K | 0.01% | 432 |
|
|
2016
Q2 | $11.1M | Buy |
523,842
+118,578
| +29% | +$2.52M | 0.01% | 445 |
|
|
2016
Q1 | $11.8M | Buy |
405,264
+15,524
| +4% | +$450K | 0.02% | 399 |
|
|
2015
Q4 | $9.35M | Buy |
389,740
+104,874
| +37% | +$2.52M | 0.01% | 480 |
|
|
2015
Q3 | $7.98M | Buy |
284,866
+97,448
| +52% | +$2.73M | 0.01% | 537 |
|
|
2015
Q2 | $7.12M | Sell |
187,418
-42,080
| -18% | -$1.6M | 0.01% | 677 |
|
|
2015
Q1 | $9.87M | Sell |
229,498
-64,150
| -22% | -$2.76M | 0.01% | 637 |
|
|
2014
Q4 | $12.3M | Sell |
293,648
-169,400
| -37% | -$7.11M | 0.01% | 569 |
|
|
2014
Q3 | $19M | Buy |
463,048
+71,362
| +18% | +$2.93M | 0.02% | 406 |
|
|
2014
Q2 | $16.1M | Buy |
391,686
+32,856
| +9% | +$1.35M | 0.02% | 453 |
|
|
2014
Q1 | $14.4M | Sell |
358,830
-384,263
| -52% | -$15.4M | 0.02% | 526 |
|
|
2013
Q4 | $29M | Buy |
743,093
+107,333
| +17% | +$4.19M | 0.03% | 327 |
|
|
2013
Q3 | $25.4M | Buy |
635,760
+295,432
| +87% | +$11.8M | 0.03% | 294 |
|
|
2013
Q2 | $14.2M | Buy |
+340,328
| New | +$14.2M | 0.02% | 436 |
|