GAP
Capital Fund Management (CFM)’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
350,215
-96,647
| -22% | -$2.11M | 0.02% | 290 |
|
|
2025
Q1 | $9.21M | Sell |
446,862
-25,112
| -5% | -$518K | 0.03% | 223 |
|
|
2024
Q4 | $11.2M | Sell |
471,974
-331,569
| -41% | -$7.83M | 0.03% | 239 |
|
|
2024
Q3 | $17.7M | Buy |
803,543
+576,308
| +254% | +$12.7M | 0.05% | 146 |
|
|
2024
Q2 | $5.43M | Sell |
227,235
-110,761
| -33% | -$2.65M | 0.02% | 302 |
|
|
2024
Q1 | $9.31M | Buy |
337,996
+297,486
| +734% | +$8.2M | 0.03% | 226 |
|
|
2023
Q4 | $847K | Sell |
40,510
-707,924
| -95% | -$14.8M | ﹤0.01% | 612 |
|
|
2023
Q3 | $7.96M | Sell |
748,434
-177,148
| -19% | -$1.88M | 0.03% | 232 |
|
|
2023
Q2 | $8.27M | Buy |
+925,582
| New | +$8.27M | 0.03% | 197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2022
Q4 | – | Sell |
-50,592
| Closed | -$415K | – | 912 |
|
|
2022
Q3 | $415K | Buy |
+50,592
| New | +$415K | ﹤0.01% | 508 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2022
Q1 | – | Sell |
-95,797
| Closed | -$1.69M | – | 1005 |
|
|
2021
Q4 | $1.69M | Sell |
95,797
-542,686
| -85% | -$9.58M | 0.01% | 383 |
|
|
2021
Q3 | $14.5M | Buy |
638,483
+407,853
| +177% | +$9.26M | 0.11% | 73 |
|
|
2021
Q2 | $7.76M | Buy |
230,630
+202,948
| +733% | +$6.83M | 0.06% | 133 |
|
|
2021
Q1 | $824K | Sell |
27,682
-332,940
| -92% | -$9.91M | 0.01% | 406 |
|
|
2020
Q4 | $7.28M | Buy |
+360,622
| New | +$7.28M | 0.07% | 118 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q3 | – | Sell |
-421,950
| Closed | -$7.58M | – | 1091 |
|
|
2019
Q2 | $7.58M | Buy |
+421,950
| New | +$7.58M | 0.07% | 160 |
|
|
2018
Q4 | – | Sell |
-12,639
| Closed | -$365K | – | 1225 |
|
|
2018
Q3 | $365K | Buy |
+12,639
| New | +$365K | ﹤0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-233,254
| Closed | -$7.28M | – | 1281 |
|
|
2018
Q1 | $7.28M | Buy |
233,254
+222,491
| +2,067% | +$6.94M | 0.04% | 266 |
|
|
2017
Q4 | $367K | Buy |
+10,763
| New | +$367K | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2017
Q2 | – | Sell |
-525,905
| Closed | -$12.8M | – | 1118 |
|
|
2017
Q1 | $12.8M | Buy |
525,905
+267,098
| +103% | +$6.49M | 0.11% | 125 |
|
|
2016
Q4 | $5.81M | Buy |
258,807
+130,794
| +102% | +$2.94M | 0.05% | 250 |
|
|
2016
Q3 | $2.85M | Buy |
+128,013
| New | +$2.85M | 0.03% | 343 |
|
|
2016
Q2 | – | Sell |
-544,610
| Closed | -$16M | – | 1157 |
|
|
2016
Q1 | $16M | Buy |
+544,610
| New | +$16M | 0.16% | 90 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2015
Q3 | – | Sell |
-349,365
| Closed | -$13.3M | – | 957 |
|
|
2015
Q2 | $13.3M | Sell |
349,365
-382,133
| -52% | -$14.6M | 0.17% | 73 |
|
|
2015
Q1 | $31.7M | Buy |
731,498
+599,452
| +454% | +$26M | 0.43% | 24 |
|
|
2014
Q4 | $5.56M | Sell |
132,046
-114,636
| -46% | -$4.83M | 0.07% | 189 |
|
|
2014
Q3 | $10.3M | Sell |
246,682
-385,238
| -61% | -$16.1M | 0.12% | 92 |
|
|
2014
Q2 | $26.3M | Buy |
631,920
+17,763
| +3% | +$738K | 0.28% | 22 |
|
|
2014
Q1 | $24.6M | Buy |
614,157
+263,558
| +75% | +$10.6M | 0.3% | 27 |
|
|
2013
Q4 | $13.7M | Buy |
350,599
+191,567
| +120% | +$7.49M | 0.17% | 67 |
|
|
2013
Q3 | $6.41M | Sell |
159,032
-84,631
| -35% | -$3.41M | 0.09% | 147 |
|
|
2013
Q2 | $10.2M | Buy |
+243,663
| New | +$10.2M | 0.16% | 114 |
|