Centiva Capital’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 | $753K | Sell |
34,535
-25,479
| -42% | -$556K | 0.01% | 521 |
|
|
2025
Q1 | $1.24M | Buy |
+60,014
| New | +$1.24M | 0.04% | 260 |
|
|
2024
Q4 | – | Sell |
-26,024
| Closed | -$574K | – | 1949 |
|
|
2024
Q3 | $574K | Sell |
26,024
-127,623
| -83% | -$2.81M | 0.01% | 733 |
|
|
2024
Q2 | $3.67M | Buy |
+153,647
| New | +$3.67M | 0.06% | 106 |
|
|
2024
Q1 | – | Sell |
-26,630
| Closed | -$557K | – | 1797 |
|
|
2023
Q4 | $557K | Buy |
+26,630
| New | +$557K | 0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-10,878
| Closed | -$90K | – | 1306 |
|
|
2022
Q2 | $90K | Buy |
+10,878
| New | +$90K | ﹤0.01% | 1016 |
|
|
2021
Q3 | – | Sell |
-11,968
| Closed | -$403K | – | 1276 |
|
|
2021
Q2 | $403K | Buy |
+11,968
| New | +$403K | 0.01% | 610 |
|
|
2021
Q1 | – | Sell |
-27,713
| Closed | -$560K | – | 1190 |
|
|
2020
Q4 | $560K | Buy |
+27,713
| New | +$560K | 0.02% | 274 |
|
|
2020
Q1 | – | Sell |
-12,115
| Closed | -$214K | – | 605 |
|
|
2019
Q4 | $214K | Buy |
+12,115
| New | +$214K | 0.01% | 372 |
|