CM
GAP
Caption Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,000
| Closed | -$1.65M | – | 1100 |
|
|
2025
Q1 | $1.65M | Buy |
+80,000
| New | +$1.65M | 0.02% | 142 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2024
Q3 | – | Sell |
-41,500
| Closed | -$991K | – | 913 |
|
|
2024
Q2 | $991K | Buy |
+41,500
| New | +$991K | 0.02% | 144 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$82K | – | 922 |
|
|
2022
Q3 | $82K | Sell |
10,000
-101,362
| -91% | -$831K | ﹤0.01% | 415 |
|
|
2022
Q2 | $918K | Buy |
111,362
+96,062
| +628% | +$792K | 0.01% | 197 |
|
|
2022
Q1 | $216K | Buy |
15,300
+5,200
| +51% | +$73.4K | ﹤0.01% | 389 |
|
|
2021
Q4 | $179K | Buy |
+10,100
| New | +$179K | ﹤0.01% | 457 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$268K | – | 869 |
|
|
2021
Q1 | $268K | Buy |
+9,000
| New | +$268K | 0.01% | 267 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q3 | – | Sell |
-159,377
| Closed | -$2.01M | – | 691 |
|
|
2020
Q2 | $2.01M | Buy |
+159,377
| New | +$2.01M | 0.07% | 69 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 144 |
|