Castellan Group’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 | – | Sell |
-447,951
| Closed | -$9.23M | – | 68 |
|
2025
Q1 | $9.23M | Buy |
447,951
+175,543
| +64% | +$3.62M | 2.58% | 18 |
|
2024
Q4 | $6.44M | Buy |
272,408
+6,096
| +2% | +$144K | 2.79% | 13 |
|
2024
Q3 | $5.87M | Buy |
266,312
+45,805
| +21% | +$1.01M | 2.48% | 18 |
|
2024
Q2 | $5.27M | Buy |
+220,507
| New | +$5.27M | 2.51% | 13 |
|