Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-186,131
| Closed | -$4.76M | – | 2599 |
|
|
2025
Q4 | $4.76M | Buy |
+186,131
| New | +$4.51M | 0.12% | 302 |
|
|
2025
Q3 | – | Sell |
-217,456
| Closed | -$4.74M | – | 2303 |
|
|
2025
Q2 | $4.74M | Buy |
+217,456
| New | +$4.86M | 0.14% | 304 |
|
|
2024
Q3 | – | Sell |
-10,919
| Closed | -$261K | – | 2074 |
|
|
2024
Q2 | $261K | Buy |
+10,919
| New | +$254K | 0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-58,989
| Closed | -$527K | – | 2220 |
|
|
2023
Q2 | $527K | Sell |
58,989
-100,657
| -63% | -$898K | 0.02% | 1068 |
|
|
2023
Q1 | $1.6M | Buy |
159,646
+122,844
| +334% | +$1.5M | 0.04% | 776 |
|
|
2022
Q4 | $415K | Sell |
36,802
-717,206
| -95% | -$8.58M | 0.01% | 1244 |
|
|
2022
Q3 | $6.19M | Buy |
754,008
+42,245
| +6% | +$396K | 0.19% | 131 |
|
|
2022
Q2 | $5.87M | Buy |
+711,763
| New | +$8.23M | 0.18% | 140 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2021
Q3 | – | Sell |
-10,157
| Closed | -$281K | – | 2324 |
|
|
2021
Q2 | $342K | Sell |
10,157
-10,153
| -50% | -$335K | 0.01% | 1203 |
|
|
2021
Q1 | $605K | Buy |
+20,310
| New | +$505K | 0.03% | 844 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2020
Q1 | – | Sell |
-97,900
| Closed | -$1.73M | – | 1163 |
|
|
2019
Q4 | $1.73M | Buy |
+97,900
| New | +$1.67M | 0.18% | 188 |
|
|
2019
Q2 | – | Sell |
-15,017
| Closed | -$393K | – | 970 |
|
|
2019
Q1 | $393K | Buy |
+15,017
| New | +$384K | 0.05% | 445 |
|
|
2018
Q4 | – | Sell |
-17,559
| Closed | -$507K | – | 995 |
|
|
2018
Q3 | $507K | Buy |
+17,559
| New | +$526K | 0.07% | 360 |
|
|
2016
Q4 | – | Sell |
-9,725
| Closed | -$216K | – | 1015 |
|
|
2016
Q3 | $216K | Buy |
+9,725
| New | +$235K | 0.07% | 526 |
|
|
2015
Q1 | – | Sell |
-31,694
| Closed | -$667K | – | 454 |
|
|
2014
Q4 | $667K | Buy |
+31,694
| New | +$1.24M | 0.64% | 26 |
|
Other funds holding GAP
VPM
VCM
