Cutler Group’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,300
| Closed | -$22K | – | 3852 |
|
|
2023
Q4 | $22K | Buy |
+17,300
| New | +$279K | ﹤0.01% | 1936 |
|
|
2023
Q3 | – | Sell |
-36,500
| Closed | -$15K | – | 4432 |
|
|
2023
Q2 | $15K | Sell |
36,500
-41,000
| -53% | -$366K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $79K | Buy |
+77,500
| New | +$944K | 0.01% | 1105 |
|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$4K | – | 5389 |
|
|
2022
Q3 | $4K | Sell |
4,200
-21,400
| -84% | -$201K | ﹤0.01% | 3875 |
|
|
2022
Q2 | $47K | Buy |
25,600
+7,600
| +42% | +$87.9K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $20K | Buy |
18,000
+11,300
| +169% | +$180K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $28K | Sell |
6,700
-6,000
| -47% | -$126K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $35K | Sell |
12,700
-29,400
| -70% | -$812K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $36K | Buy |
42,100
+16,700
| +66% | +$551K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $36K | Sell |
25,400
-100,500
| -80% | -$2.5M | ﹤0.01% | 2695 |
|
|
2020
Q4 | $178K | Buy |
125,900
+102,900
| +447% | +$2.16M | 0.01% | 1151 |
|
|
2020
Q3 | $69K | Buy |
23,000
+8,800
| +62% | +$131K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $121K | Sell |
14,200
-11,300
| -44% | -$102K | 0.01% | 1180 |
|
|
2020
Q1 | $258K | Sell |
25,500
-3,800
| -13% | -$56.4K | 0.01% | 818 |
|
|
2019
Q4 | $35K | Buy |
29,300
+27,200
| +1,295% | +$463K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $11K | Buy |
2,100
+1,500
| +250% | +$26.6K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $4K | Sell |
600
-82,000
| -99% | -$1.84M | ﹤0.01% | 3285 |
|
|
2019
Q1 | $86K | Buy |
82,600
+79,100
| +2,260% | +$2.02M | 0.01% | 1091 |
|
|
2018
Q4 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q3 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 3916 |
|
|
2018
Q2 | $1K | Sell |
3,500
-100
| -3% | -$3.08K | ﹤0.01% | 3997 |
|
|
2018
Q1 | $3K | Sell |
3,600
-8,000
| -69% | -$262K | ﹤0.01% | 3643 |
|
|
2017
Q4 | $7K | Sell |
11,600
-24,000
| -67% | -$715K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $16K | Buy |
35,600
+33,400
| +1,518% | +$821K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $1K | Sell |
2,200
-19,300
| -90% | -$459K | ﹤0.01% | 6088 |
|
|
2017
Q1 | $2K | Sell |
21,500
-8,500
| -28% | -$203K | ﹤0.01% | 5593 |
|
|
2016
Q4 | $40K | Sell |
30,000
-5,000
| -14% | -$129K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $83K | Buy |
35,000
+29,300
| +514% | +$707K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $31K | Buy |
+5,700
| New | +$121K | ﹤0.01% | 2885 |
|
|
2016
Q1 | – | Sell |
-65,300
| Closed | -$63K | – | 7339 |
|
|
2015
Q4 | $63K | Buy |
+65,300
| New | +$1.74M | ﹤0.01% | 2226 |
|
Other funds holding GAP
Cutler Group's GAP Position: Q4 2023 in Review
Cutler Group sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 5,574 shares — an estimated $89.9K sold.
Cutler Group first reported a position in GAP in Q4 2015 and held it in 26 quarters. The position peaked at $1.15M in Q2 2021. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.
- Cutler Group reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 5,574 The Gap Inc shares in Q4 2023, an estimated $89.9K.
- Cutler Group first reported a position in The Gap Inc in Q4 2015 and held it in 26 quarters.
- Cutler Group's The Gap Inc position peaked at $1.15M in Q2 2021.
- 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.