FRM
GAP
Fox Run Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
+88,263
| New | +$1.93M | 0.32% | 34 |
|
|
2025
Q1 | – | Sell |
-28,418
| Closed | -$672K | – | 1288 |
|
|
2024
Q4 | $672K | Buy |
+28,418
| New | +$672K | 0.12% | 328 |
|
|
2024
Q3 | – | Sell |
-36,841
| Closed | -$880K | – | 1162 |
|
|
2024
Q2 | $880K | Buy |
+36,841
| New | +$880K | 0.17% | 219 |
|
|
2024
Q1 | – | Sell |
-65,964
| Closed | -$1.38M | – | 1112 |
|
|
2023
Q4 | $1.38M | Buy |
+65,964
| New | +$1.38M | 0.35% | 28 |
|
|
2023
Q2 | – | Sell |
-41,202
| Closed | -$414K | – | 1015 |
|
|
2023
Q1 | $414K | Sell |
41,202
-29,764
| -42% | -$299K | 0.13% | 285 |
|
|
2022
Q4 | $800K | Buy |
+70,966
| New | +$800K | 0.32% | 48 |
|
|
2022
Q3 | – | Sell |
-32,873
| Closed | -$271K | – | 866 |
|
|
2022
Q2 | $271K | Buy |
32,873
+16,724
| +104% | +$138K | 0.14% | 327 |
|
|
2022
Q1 | $227K | Buy |
+16,149
| New | +$227K | 0.13% | 372 |
|
|
2020
Q4 | – | Sell |
-17,344
| Closed | -$295K | – | 300 |
|
|
2020
Q3 | $295K | Buy |
+17,344
| New | +$295K | 0.74% | 41 |
|
|
2019
Q4 | – | Sell |
-12,769
| Closed | -$222K | – | 558 |
|
|
2019
Q3 | $222K | Buy |
+12,769
| New | +$222K | 0.2% | 271 |
|
|
2018
Q3 | – | Sell |
-26,582
| Closed | -$861K | – | 862 |
|
|
2018
Q2 | $861K | Buy |
+26,582
| New | +$861K | 0.27% | 68 |
|
|
2017
Q3 | – | Sell |
-32,500
| Closed | -$715K | – | 908 |
|
|
2017
Q2 | $715K | Buy |
+32,500
| New | +$715K | 0.25% | 112 |
|