Erste Asset 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 | – | Sell |
-75,640
| Closed | -$1.54M | – | 929 |
|
|
2025
Q1 | $1.54M | Buy |
+75,640
| New | +$1.54M | 0.02% | 332 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2024
Q1 | – | Sell |
-46,317
| Closed | -$977K | – | 898 |
|
|
2023
Q4 | $977K | Hold |
46,317
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $490K | Hold |
46,317
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $409K | Hold |
46,317
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $440K | Hold |
46,317
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $528K | Hold |
46,317
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $389K | Hold |
46,317
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $406K | Hold |
46,317
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $679K | Buy |
46,317
+9,000
| +24% | +$132K | 0.01% | 404 |
|
|
2021
Q4 | $659K | Buy |
37,317
+15,900
| +74% | +$281K | 0.01% | 404 |
|
|
2021
Q3 | $529K | Buy |
+21,417
| New | +$529K | 0.01% | 398 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 881 |
|