Dark Forest 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 | $385K | Sell |
17,647
-201,540
| -92% | -$4.4M | 0.02% | 974 |
|
|
2025
Q1 | $4.52M | Buy |
219,187
+198,674
| +969% | +$4.09M | 0.21% | 89 |
|
|
2024
Q4 | $485K | Buy |
+20,513
| New | +$485K | 0.07% | 454 |
|
|
2024
Q3 | – | Sell |
-21,260
| Closed | -$508K | – | 1203 |
|
|
2024
Q2 | $508K | Buy |
21,260
+11,664
| +122% | +$279K | 0.09% | 274 |
|
|
2024
Q1 | $264K | Buy |
+9,596
| New | +$264K | 0.04% | 513 |
|
|
2023
Q4 | – | Sell |
-31,997
| Closed | -$340K | – | 1139 |
|
|
2023
Q3 | $340K | Buy |
+31,997
| New | +$340K | 0.03% | 859 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$4.51K | – | 1533 |
|
|
2022
Q4 | $4.51K | Buy |
+400
| New | +$4.51K | ﹤0.01% | 878 |
|
|
2021
Q3 | – | Sell |
-7,628
| Closed | -$257K | – | 1597 |
|
|
2021
Q2 | $257K | Buy |
+7,628
| New | +$257K | 0.11% | 125 |
|