EGM
GAP
Engineers Gate Manager’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.57M | Buy |
346,969
+59,050
| +21% | +$1.29M | 0.09% | 290 |
|
2025
Q1 | $5.93M | Sell |
287,919
-5,997
| -2% | -$124K | 0.1% | 282 |
|
2024
Q4 | $6.95M | Sell |
293,916
-19,177
| -6% | -$453K | 0.12% | 234 |
|
2024
Q3 | $6.9M | Buy |
313,093
+90,111
| +40% | +$1.99M | 0.13% | 196 |
|
2024
Q2 | $5.33M | Buy |
222,982
+12,004
| +6% | +$287K | 0.12% | 238 |
|
2024
Q1 | $5.81M | Buy |
210,978
+10,617
| +5% | +$292K | 0.15% | 168 |
|
2023
Q4 | $4.19M | Buy |
200,361
+122,199
| +156% | +$2.56M | 0.12% | 232 |
|
2023
Q3 | $831K | Sell |
78,162
-12,577
| -14% | -$134K | 0.03% | 807 |
|
2023
Q2 | $810K | Buy |
+90,739
| New | +$810K | 0.03% | 803 |
|
2023
Q1 | – | Sell |
-46,524
| Closed | -$525K | – | 2066 |
|
2022
Q4 | $525K | Sell |
46,524
-133,184
| -74% | -$1.5M | 0.03% | 868 |
|
2022
Q3 | $1.48M | Buy |
179,708
+52,582
| +41% | +$432K | 0.09% | 283 |
|
2022
Q2 | $1.05M | Buy |
127,126
+107,732
| +555% | +$888K | 0.04% | 679 |
|
2022
Q1 | $273K | Sell |
19,394
-56,436
| -74% | -$794K | 0.01% | 1467 |
|
2021
Q4 | $1.34M | Buy |
75,830
+48,330
| +176% | +$853K | 0.06% | 452 |
|
2021
Q3 | $624K | Buy |
27,500
+11,250
| +69% | +$255K | 0.04% | 748 |
|
2021
Q2 | $547K | Sell |
16,250
-56,050
| -78% | -$1.89M | 0.04% | 779 |
|
2021
Q1 | $2.15M | Buy |
72,300
+43,000
| +147% | +$1.28M | 0.11% | 244 |
|
2020
Q4 | $592K | Sell |
29,300
-213,907
| -88% | -$4.32M | 0.03% | 884 |
|
2020
Q3 | $4.14M | Buy |
+243,207
| New | +$4.14M | 0.19% | 93 |
|
2020
Q1 | – | Sell |
-198,430
| Closed | -$3.51M | – | 1991 |
|
2019
Q4 | $3.51M | Buy |
198,430
+186,576
| +1,574% | +$3.3M | 0.15% | 165 |
|
2019
Q3 | $206K | Sell |
11,854
-1,188
| -9% | -$20.6K | 0.01% | 1191 |
|
2019
Q2 | $234K | Buy |
+13,042
| New | +$234K | 0.01% | 939 |
|
2019
Q1 | – | Sell |
-31,754
| Closed | -$818K | – | 1187 |
|
2018
Q4 | $818K | Buy |
+31,754
| New | +$818K | 0.07% | 413 |
|
2017
Q3 | – | Sell |
-35,815
| Closed | -$788K | – | 844 |
|
2017
Q2 | $788K | Buy |
+35,815
| New | +$788K | 0.07% | 422 |
|
2016
Q1 | – | Sell |
-155,479
| Closed | -$3.84M | – | 854 |
|
2015
Q4 | $3.84M | Buy |
+155,479
| New | +$3.84M | 0.26% | 146 |
|
2015
Q3 | – | Sell |
-5,996
| Closed | -$229K | – | 998 |
|
2015
Q2 | $229K | Buy |
+5,996
| New | +$229K | 0.02% | 876 |
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$206K | – | 1089 |
|
2014
Q4 | $206K | Buy |
+4,900
| New | +$206K | 0.06% | 594 |
|