GSA Capital Partners’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 | $1.23M | Buy |
+56,334
| New | +$1.23M | 0.09% | 337 |
|
|
2025
Q1 | – | Sell |
-37,050
| Closed | -$875K | – | 2153 |
|
|
2024
Q4 | $875K | Sell |
37,050
-11,873
| -24% | -$280K | 0.06% | 497 |
|
|
2024
Q3 | $1.08M | Buy |
+48,923
| New | +$1.08M | 0.08% | 422 |
|
|
2023
Q3 | – | Sell |
-21,474
| Closed | -$192K | – | 1985 |
|
|
2023
Q2 | $192K | Sell |
21,474
-69,136
| -76% | -$618K | 0.02% | 1284 |
|
|
2023
Q1 | $910K | Buy |
90,610
+26,310
| +41% | +$264K | 0.09% | 365 |
|
|
2022
Q4 | $725K | Buy |
+64,300
| New | +$725K | 0.09% | 385 |
|
|
2021
Q4 | – | Sell |
-40,523
| Closed | -$920K | – | 1856 |
|
|
2021
Q3 | $920K | Buy |
40,523
+32,223
| +388% | +$732K | 0.09% | 345 |
|
|
2021
Q2 | $279K | Buy |
8,300
+900
| +12% | +$30.3K | 0.03% | 995 |
|
|
2021
Q1 | $220K | Sell |
7,400
-31,429
| -81% | -$934K | 0.04% | 843 |
|
|
2020
Q4 | $784K | Buy |
38,829
+9,112
| +31% | +$184K | 0.13% | 207 |
|
|
2020
Q3 | $506K | Sell |
29,717
-8,799
| -23% | -$150K | 0.08% | 384 |
|
|
2020
Q2 | $486K | Sell |
38,516
-18,668
| -33% | -$236K | 0.27% | 74 |
|
|
2020
Q1 | $403K | Buy |
57,184
+7,313
| +15% | +$51.5K | 0.1% | 279 |
|
|
2019
Q4 | $882K | Buy |
+49,871
| New | +$882K | 0.1% | 272 |
|
|
2018
Q4 | – | Sell |
-10,461
| Closed | -$302K | – | 1798 |
|
|
2018
Q3 | $302K | Sell |
10,461
-3,645
| -26% | -$105K | 0.02% | 1318 |
|
|
2018
Q2 | $457K | Buy |
+14,106
| New | +$457K | 0.02% | 1197 |
|
|
2017
Q3 | – | Sell |
-83,647
| Closed | -$1.84M | – | 1919 |
|
|
2017
Q2 | $1.84M | Buy |
+83,647
| New | +$1.84M | 0.12% | 188 |
|
|
2017
Q1 | – | Sell |
-11,968
| Closed | -$269K | – | 2032 |
|
|
2016
Q4 | $269K | Buy |
+11,968
| New | +$269K | 0.02% | 1399 |
|
|
2016
Q1 | – | Sell |
-65,492
| Closed | -$1.62M | – | 1955 |
|
|
2015
Q4 | $1.62M | Sell |
65,492
-18,683
| -22% | -$462K | 0.08% | 369 |
|
|
2015
Q3 | $2.4M | Buy |
84,175
+13,108
| +18% | +$374K | 0.12% | 191 |
|
|
2015
Q2 | $2.71M | Buy |
71,067
+36,110
| +103% | +$1.38M | 0.1% | 204 |
|
|
2015
Q1 | $1.52M | Buy |
34,957
+7,989
| +30% | +$346K | 0.06% | 536 |
|
|
2014
Q4 | $1.14M | Sell |
26,968
-140,917
| -84% | -$5.94M | 0.08% | 392 |
|
|
2014
Q3 | $7M | Buy |
167,885
+149,648
| +821% | +$6.24M | 0.37% | 41 |
|
|
2014
Q2 | $758K | Sell |
18,237
-42,716
| -70% | -$1.78M | 0.03% | 858 |
|
|
2014
Q1 | $2.44M | Sell |
60,953
-38,586
| -39% | -$1.55M | 0.17% | 111 |
|
|
2013
Q4 | $3.89M | Sell |
99,539
-143,060
| -59% | -$5.59M | 0.31% | 32 |
|
|
2013
Q3 | $9.77M | Buy |
242,599
+216,137
| +817% | +$8.71M | 0.77% | 2 |
|
|
2013
Q2 | $1.1M | Buy |
+26,462
| New | +$1.1M | 0.13% | 191 |
|