CM
GAP

Castleark Management’s The Gap, Inc. GAP Stock Holding History

Castleark Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-185,466
Closed -$4.09M – 343
2024
Q3 		$4.09M Sell
185,466
-55,100
-23% -$1.21M 0.17% 135
2024
Q2 		$5.75M Sell
240,566
-9,430
-4% -$225K 0.23% 100
2024
Q1 		$6.89M Buy
249,996
+22,878
+10% +$630K 0.29% 75
2023
Q4 		$4.75M Buy
+227,118
New +$4.75M 0.21% 119