Campbell & Co Investment Adviser’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+51,746
| New | +$1.13M | 0.07% | 457 |
|
|
2025
Q1 | – | Sell |
-46,881
| Closed | -$1.11M | – | 1399 |
|
|
2024
Q4 | $1.11M | Buy |
+46,881
| New | +$1.11M | 0.09% | 353 |
|
|
2024
Q3 | – | Sell |
-16,202
| Closed | -$387K | – | 1382 |
|
|
2024
Q2 | $387K | Buy |
+16,202
| New | +$387K | 0.03% | 742 |
|
|
2023
Q2 | – | Sell |
-62,750
| Closed | -$630K | – | 1161 |
|
|
2023
Q1 | $630K | Buy |
+62,750
| New | +$630K | 0.12% | 326 |
|
|
2022
Q2 | – | Sell |
-24,750
| Closed | -$348K | – | 955 |
|
|
2022
Q1 | $348K | Buy |
+24,750
| New | +$348K | 0.09% | 422 |
|
|
2021
Q4 | – | Sell |
-64,950
| Closed | -$1.47M | – | 854 |
|
|
2021
Q3 | $1.47M | Buy |
+64,950
| New | +$1.47M | 0.48% | 27 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$202K | – | 631 |
|
|
2020
Q4 | $202K | Buy |
+10,000
| New | +$202K | 0.12% | 365 |
|
|
2018
Q1 | – | Sell |
-6,292
| Closed | -$214K | – | 548 |
|
|
2017
Q4 | $214K | Sell |
6,292
-1,457
| -19% | -$49.6K | 0.16% | 299 |
|
|
2017
Q3 | $229K | Buy |
+7,749
| New | +$229K | 0.19% | 248 |
|
|
2016
Q4 | – | Sell |
-9,674
| Closed | -$215K | – | 206 |
|
|
2016
Q3 | $215K | Buy |
+9,674
| New | +$215K | 0.58% | 82 |
|
|
2013
Q4 | – | Sell |
-198,244
| Closed | -$7.99M | – | 323 |
|
|
2013
Q3 | $7.99M | Buy |
198,244
+173,944
| +716% | +$7.01M | 1.56% | 10 |
|
|
2013
Q2 | $1.01M | Buy |
+24,300
| New | +$1.01M | 0.2% | 143 |
|