Bayesian Capital Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-104,100
| Closed | -$2.23M | – | 574 |
|
|
2025
Q3 | $2.23M | Buy |
+104,100
| New | +$2.25M | 0.45% | 58 |
|
|
2025
Q2 | – | Sell |
-146,938
| Closed | -$3.03M | – | 926 |
|
|
2025
Q1 | $3.03M | Buy |
146,938
+87,400
| +147% | +$1.97M | 0.5% | 45 |
|
|
2024
Q4 | $1.41M | Sell |
59,538
-18,400
| -24% | -$419K | 0.17% | 172 |
|
|
2024
Q3 | $1.72M | Sell |
77,938
-14,662
| -16% | -$326K | 0.2% | 151 |
|
|
2024
Q2 | $2.21M | Buy |
+92,600
| New | +$2.15M | 0.25% | 102 |
|
|
2024
Q1 | – | Sell |
-115,400
| Closed | -$2.41M | – | 1172 |
|
|
2023
Q4 | $2.41M | Buy |
115,400
+100,573
| +678% | +$1.62M | 0.26% | 107 |
|
|
2023
Q3 | $158K | Sell |
14,827
-200,800
| -93% | -$2.05M | 0.02% | 574 |
|
|
2023
Q2 | $1.93M | Buy |
+215,627
| New | +$1.92M | 0.21% | 132 |
|
|
2022
Q4 | – | Sell |
-97,700
| Closed | -$802K | – | 1072 |
|
|
2022
Q3 | $802K | Buy |
+97,700
| New | +$917K | 0.16% | 173 |
|
|
2022
Q2 | – | Sell |
-80,900
| Closed | -$1.14M | – | 1138 |
|
|
2022
Q1 | $1.14M | Buy |
+80,900
| New | +$1.29M | 0.17% | 179 |
|
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$275K | – | 726 |
|
|
2020
Q4 | $275K | Buy |
+13,600
| New | +$286K | 0.07% | 319 |
|
|
2019
Q2 | – | Sell |
-111,000
| Closed | -$2.91M | – | 700 |
|
|
2019
Q1 | $2.91M | Buy |
+111,000
| New | +$2.84M | 0.56% | 36 |
|
|
2018
Q2 | – | Sell |
-43,200
| Closed | -$1.35M | – | 759 |
|
|
2018
Q1 | $1.35M | Sell |
43,200
-1,900
| -4% | -$62.2K | 0.34% | 72 |
|
|
2017
Q4 | $1.54M | Buy |
+45,100
| New | +$1.34M | 0.31% | 84 |
|
Other funds holding GAP
SCM
