EntryPoint Capital’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
Q1 | – | Sell |
-11,644
| Closed | -$275K | – | 996 |
|
|
2024
Q4 | $275K | Sell |
11,644
-8,500
| -42% | -$201K | 0.12% | 427 |
|
|
2024
Q3 | $444K | Buy |
20,144
+12,604
| +167% | +$278K | 0.25% | 89 |
|
|
2024
Q2 | $180K | Buy |
+7,540
| New | +$180K | 0.26% | 33 |
|
|
2024
Q1 | – | Sell |
-4,401
| Closed | -$92K | – | 1811 |
|
|
2023
Q4 | $92K | Buy |
+4,401
| New | +$92K | 0.09% | 420 |
|