CMF
GAP
Counterpoint Mutual Funds’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+10,576
| New | +$231K | 0.02% | 299 |
|
|
2024
Q4 | $284K | Sell |
12,014
-7,746
| -39% | -$183K | 0.04% | 253 |
|
|
2024
Q3 | $436K | Buy |
19,760
+526
| +3% | +$11.6K | 0.08% | 111 |
|
|
2024
Q2 | $460K | Buy |
19,234
+10,067
| +110% | +$241K | 0.11% | 63 |
|
|
2024
Q1 | $253K | Buy |
+9,167
| New | +$253K | 0.06% | 127 |
|
|
2023
Q4 | – | Sell |
-9,700
| Closed | -$103K | – | 312 |
|
|
2023
Q3 | $103K | Sell |
9,700
-18,178
| -65% | -$193K | 0.09% | 215 |
|
|
2023
Q2 | $249K | Buy |
+27,878
| New | +$249K | 0.23% | 17 |
|
|
2022
Q1 | – | Sell |
-1,548
| Closed | -$27K | – | 312 |
|
|
2021
Q4 | $27K | Buy |
+1,548
| New | +$27K | 0.03% | 73 |
|