BAM
GAP
Blueshift 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 | $516K | Sell |
23,654
-22,680
| -49% | -$495K | 0.16% | 178 |
|
|
2025
Q1 | $955K | Buy |
+46,334
| New | +$955K | 0.38% | 65 |
|
|
2024
Q4 | – | Sell |
-21,278
| Closed | -$469K | – | 536 |
|
|
2024
Q3 | $469K | Buy |
+21,278
| New | +$469K | 0.12% | 206 |
|
|
2024
Q2 | – | Sell |
-144,216
| Closed | -$3.97M | – | 444 |
|
|
2024
Q1 | $3.97M | Buy |
144,216
+121,760
| +542% | +$3.35M | 2.06% | 3 |
|
|
2023
Q4 | $470K | Buy |
+22,456
| New | +$470K | 0.25% | 115 |
|
|
2022
Q4 | – | Sell |
-229,378
| Closed | -$1.88M | – | 692 |
|
|
2022
Q3 | $1.88M | Sell |
229,378
-167,315
| -42% | -$1.37M | 0.4% | 54 |
|
|
2022
Q2 | $3.27M | Buy |
396,693
+15,328
| +4% | +$126K | 0.54% | 32 |
|
|
2022
Q1 | $5.37M | Buy |
381,365
+307,831
| +419% | +$4.33M | 0.49% | 38 |
|
|
2021
Q4 | $1.3M | Sell |
73,534
-62,813
| -46% | -$1.11M | 0.11% | 241 |
|
|
2021
Q3 | $3.1M | Buy |
+136,347
| New | +$3.1M | 0.17% | 161 |
|
|
2021
Q2 | – | Sell |
-127,873
| Closed | -$3.81M | – | 1217 |
|
|
2021
Q1 | $3.81M | Buy |
127,873
+42,903
| +50% | +$1.28M | 0.39% | 56 |
|
|
2020
Q4 | $1.72M | Sell |
84,970
-146,674
| -63% | -$2.96M | 0.2% | 147 |
|
|
2020
Q3 | $3.95M | Buy |
231,644
+89,678
| +63% | +$1.53M | 0.54% | 44 |
|
|
2020
Q2 | $1.79M | Buy |
+141,966
| New | +$1.79M | 0.29% | 103 |
|
|
2019
Q1 | – | Sell |
-31,237
| Closed | -$805K | – | 972 |
|
|
2018
Q4 | $805K | Buy |
+31,237
| New | +$805K | 0.15% | 212 |
|