CSS LLC’s The Gap, Inc. GAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$735K Buy
33,710
+13,398
+66% +$292K 0.03% 332
2025
Q1
$419K Sell
20,312
-6,359
-24% -$131K 0.02% 409
2024
Q4
$630K Buy
26,671
+4,671
+21% +$110K 0.03% 327
2024
Q3
$485K Buy
+22,000
New +$485K 0.02% 387
2022
Q4
Hold
0
894
2022
Q3
Hold
0
923
2020
Q1
Sell
-14,000
Closed -$248K 567
2019
Q4
$248K Hold
14,000
0.01% 332
2019
Q3
$243K Hold
14,000
0.02% 323
2019
Q2
$252K Hold
14,000
0.01% 318
2019
Q1
$367K Buy
+14,000
New +$367K 0.02% 269