Cinctive Capital Management’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 |
-315,637
| Closed | -$6.51M | – | 470 |
|
|
2025
Q1 | $6.51M | Buy |
315,637
+75,413
| +31% | +$1.55M | 0.5% | 59 |
|
|
2024
Q4 | $5.68M | Sell |
240,224
-13,653
| -5% | -$323K | 0.29% | 109 |
|
|
2024
Q3 | $5.6M | Buy |
253,877
+78,235
| +45% | +$1.73M | 0.31% | 111 |
|
|
2024
Q2 | $4.2M | Buy |
+175,642
| New | +$4.2M | 0.2% | 155 |
|
|
2023
Q4 | – | Sell |
-99,928
| Closed | -$1.06M | – | 517 |
|
|
2023
Q3 | $1.06M | Buy |
+99,928
| New | +$1.06M | 0.05% | 255 |
|
|
2022
Q3 | – | Sell |
-69,917
| Closed | -$576K | – | 617 |
|
|
2022
Q2 | $576K | Buy |
+69,917
| New | +$576K | 0.02% | 396 |
|
|
2021
Q4 | – | Sell |
-9,200
| Closed | -$209K | – | 636 |
|
|
2021
Q3 | $209K | Sell |
9,200
-78,722
| -90% | -$1.79M | 0.01% | 451 |
|
|
2021
Q2 | $2.96M | Sell |
87,922
-36,082
| -29% | -$1.21M | 0.14% | 221 |
|
|
2021
Q1 | $3.69M | Buy |
+124,004
| New | +$3.69M | 0.23% | 174 |
|
|
2020
Q4 | – | Sell |
-161,151
| Closed | -$2.74M | – | 412 |
|
|
2020
Q3 | $2.74M | Buy |
+161,151
| New | +$2.74M | 0.24% | 159 |
|