BFM
GAP
Boothbay Fund Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
+217,456
| New | +$4.74M | 0.09% | 202 |
|
|
2024
Q3 | – | Sell |
-10,919
| Closed | -$261K | – | 1780 |
|
|
2024
Q2 | $261K | Buy |
+10,919
| New | +$261K | 0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-58,989
| Closed | -$527K | – | 1898 |
|
|
2023
Q2 | $527K | Sell |
58,989
-100,657
| -63% | -$899K | 0.01% | 892 |
|
|
2023
Q1 | $1.6M | Buy |
159,646
+122,844
| +334% | +$1.23M | 0.03% | 644 |
|
|
2022
Q4 | $415K | Sell |
36,802
-717,206
| -95% | -$8.09M | 0.01% | 1042 |
|
|
2022
Q3 | $6.19M | Buy |
754,008
+42,245
| +6% | +$347K | 0.15% | 105 |
|
|
2022
Q2 | $5.87M | Buy |
+711,763
| New | +$5.87M | 0.15% | 119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q3 | – | Sell |
-10,157
| Closed | -$342K | – | 2001 |
|
|
2021
Q2 | $342K | Sell |
10,157
-10,153
| -50% | -$342K | 0.01% | 1054 |
|
|
2021
Q1 | $605K | Buy |
+20,310
| New | +$605K | 0.02% | 684 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2020
Q1 | – | Sell |
-97,900
| Closed | -$1.73M | – | 1010 |
|
|
2019
Q4 | $1.73M | Buy |
+97,900
| New | +$1.73M | 0.15% | 158 |
|
|
2019
Q2 | – | Sell |
-15,017
| Closed | -$393K | – | 830 |
|
|
2019
Q1 | $393K | Buy |
+15,017
| New | +$393K | 0.04% | 356 |
|
|
2018
Q4 | – | Sell |
-17,559
| Closed | -$507K | – | 843 |
|
|
2018
Q3 | $507K | Buy |
+17,559
| New | +$507K | 0.05% | 268 |
|
|
2016
Q4 | – | Sell |
-9,725
| Closed | -$216K | – | 892 |
|
|
2016
Q3 | $216K | Buy |
+9,725
| New | +$216K | 0.05% | 441 |
|
|
2015
Q1 | – | Sell |
-31,694
| Closed | -$667K | – | 395 |
|
|
2014
Q4 | $667K | Buy |
+31,694
| New | +$667K | 0.52% | 19 |
|