GAP
Capstone Investment Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
+36,773
| New | +$802K | ﹤0.01% | 441 |
|
|
2024
Q2 | – | Sell |
-82,464
| Closed | -$2.27M | – | 1505 |
|
|
2024
Q1 | $2.27M | Buy |
+82,464
| New | +$2.27M | 0.01% | 294 |
|
|
2023
Q1 | – | Sell |
-46,435
| Closed | -$524K | – | 767 |
|
|
2022
Q4 | $524K | Buy |
46,435
+1,087
| +2% | +$12.3K | ﹤0.01% | 445 |
|
|
2022
Q3 | $372K | Sell |
45,348
-1,663,211
| -97% | -$13.6M | ﹤0.01% | 592 |
|
|
2022
Q2 | $14.1M | Buy |
1,708,559
+1,670,763
| +4,420% | +$13.8M | 0.07% | 81 |
|
|
2022
Q1 | $532K | Sell |
37,796
-121,567
| -76% | -$1.71M | ﹤0.01% | 496 |
|
|
2021
Q4 | $2.81M | Buy |
159,363
+99,672
| +167% | +$1.76M | ﹤0.01% | 265 |
|
|
2021
Q3 | $1.36M | Buy |
+59,691
| New | +$1.36M | ﹤0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-11,223
| Closed | -$334K | – | 1059 |
|
|
2021
Q1 | $334K | Buy |
11,223
+6,199
| +123% | +$184K | ﹤0.01% | 346 |
|
|
2020
Q4 | $101K | Buy |
+5,024
| New | +$101K | ﹤0.01% | 469 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q2 | – | Sell |
-57,514
| Closed | -$405K | – | 590 |
|
|
2020
Q1 | $405K | Sell |
57,514
-5,833
| -9% | -$41.1K | 0.01% | 221 |
|
|
2019
Q4 | $1.12M | Buy |
63,347
+3,823
| +6% | +$67.6K | 0.01% | 236 |
|
|
2019
Q3 | $1.03M | Buy |
59,524
+58,441
| +5,396% | +$1.01M | 0.01% | 195 |
|
|
2019
Q2 | $19K | Sell |
1,083
-16,694
| -94% | -$293K | ﹤0.01% | 421 |
|
|
2019
Q1 | $465K | Buy |
17,777
+10,974
| +161% | +$287K | ﹤0.01% | 233 |
|
|
2018
Q4 | $175K | Buy |
6,803
+4,334
| +176% | +$111K | ﹤0.01% | 289 |
|
|
2018
Q3 | $71K | Buy |
+2,469
| New | +$71K | ﹤0.01% | 390 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2016
Q2 | – | Sell |
-50,061
| Closed | -$1.47M | – | 776 |
|
|
2016
Q1 | $1.47M | Buy |
+50,061
| New | +$1.47M | 0.04% | 183 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 288 |
|