Graham 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 | $2.44M | Buy |
111,673
+50,160
| +82% | +$1.09M | 0.04% | 278 |
|
|
2025
Q1 | $1.27M | Buy |
+61,513
| New | +$1.27M | 0.02% | 449 |
|
|
2024
Q4 | – | Sell |
-41,991
| Closed | -$926K | – | 1496 |
|
|
2024
Q3 | $926K | Buy |
41,991
+31,088
| +285% | +$685K | 0.02% | 453 |
|
|
2024
Q2 | $260K | Sell |
10,903
-10,663
| -49% | -$255K | 0.01% | 746 |
|
|
2024
Q1 | $594K | Buy |
+21,566
| New | +$594K | 0.01% | 556 |
|
|
2023
Q2 | – | Sell |
-42,361
| Closed | -$425K | – | 1345 |
|
|
2023
Q1 | $425K | Buy |
+42,361
| New | +$425K | 0.01% | 774 |
|
|
2022
Q4 | – | Sell |
-114,961
| Closed | -$943K | – | 1394 |
|
|
2022
Q3 | $943K | Buy |
+114,961
| New | +$943K | 0.04% | 507 |
|
|
2022
Q2 | – | Sell |
-51,751
| Closed | -$728K | – | 1276 |
|
|
2022
Q1 | $728K | Buy |
+51,751
| New | +$728K | 0.03% | 415 |
|