Guggenheim 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 |
-8,628
| Closed | -$204K | – | 1707 |
|
|
2024
Q4 | $204K | Sell |
8,628
-20,655
| -71% | -$488K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $646K | Sell |
29,283
-32,037
| -52% | -$706K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $1.46M | Sell |
61,320
-1,692
| -3% | -$40.4K | 0.01% | 931 |
|
|
2024
Q1 | $1.74M | Sell |
63,012
-99
| -0.2% | -$2.73K | 0.01% | 941 |
|
|
2023
Q4 | $1.32M | Sell |
63,111
-52,860
| -46% | -$1.11M | 0.01% | 1029 |
|
|
2023
Q3 | $1.23M | Buy |
115,971
+11,159
| +11% | +$119K | 0.01% | 1007 |
|
|
2023
Q2 | $936K | Buy |
104,812
+35,271
| +51% | +$315K | 0.01% | 1190 |
|
|
2023
Q1 | $698K | Sell |
69,541
-9,637
| -12% | -$96.8K | 0.01% | 1343 |
|
|
2022
Q4 | $893K | Buy |
79,178
+22,566
| +40% | +$255K | 0.01% | 1216 |
|
|
2022
Q3 | $465K | Buy |
56,612
+18,008
| +47% | +$148K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $318K | Sell |
38,604
-4,689
| -11% | -$38.6K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $610K | Sell |
43,293
-113,201
| -72% | -$1.6M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $2.76M | Buy |
156,494
+103,178
| +194% | +$1.82M | 0.01% | 907 |
|
|
2021
Q3 | $1.21M | Sell |
53,316
-14,305
| -21% | -$325K | 0.01% | 1321 |
|
|
2021
Q2 | $2.28M | Sell |
67,621
-63,973
| -49% | -$2.15M | 0.01% | 1023 |
|
|
2021
Q1 | $3.92M | Sell |
131,594
-21,028
| -14% | -$626K | 0.03% | 729 |
|
|
2020
Q4 | $3.08M | Sell |
152,622
-70,099
| -31% | -$1.42M | 0.02% | 776 |
|
|
2020
Q3 | $3.79M | Sell |
222,721
-28,445
| -11% | -$485K | 0.03% | 635 |
|
|
2020
Q2 | $3.17M | Buy |
251,166
+37,616
| +18% | +$475K | 0.02% | 697 |
|
|
2020
Q1 | $1.5M | Sell |
213,550
-55,619
| -21% | -$391K | 0.02% | 912 |
|
|
2019
Q4 | $4.76M | Buy |
269,169
+61,910
| +30% | +$1.09M | 0.04% | 649 |
|
|
2019
Q3 | $3.6M | Buy |
207,259
+27,615
| +15% | +$480K | 0.03% | 757 |
|
|
2019
Q2 | $3.23M | Buy |
179,644
+31,748
| +21% | +$571K | 0.03% | 826 |
|
|
2019
Q1 | $3.87M | Sell |
147,896
-10,255
| -6% | -$268K | 0.03% | 749 |
|
|
2018
Q4 | $4.07M | Sell |
158,151
-22,629
| -13% | -$583K | 0.03% | 671 |
|
|
2018
Q3 | $5.22M | Sell |
180,780
-38,900
| -18% | -$1.12M | 0.03% | 696 |
|
|
2018
Q2 | $7.12M | Sell |
219,680
-1,059,847
| -83% | -$34.3M | 0.05% | 504 |
|
|
2018
Q1 | $39.9M | Sell |
1,279,527
-103,572
| -7% | -$3.23M | 0.1% | 433 |
|
|
2017
Q4 | $47.1M | Sell |
1,383,099
-282,449
| -17% | -$9.62M | 0.11% | 371 |
|
|
2017
Q3 | $49.2M | Sell |
1,665,548
-118,353
| -7% | -$3.49M | 0.12% | 310 |
|
|
2017
Q2 | $39.2M | Buy |
1,783,901
+168,643
| +10% | +$3.71M | 0.1% | 410 |
|
|
2017
Q1 | $39.2M | Buy |
1,615,258
+193,807
| +14% | +$4.71M | 0.11% | 410 |
|
|
2016
Q4 | $31.9M | Buy |
1,421,451
+3,865
| +0.3% | +$86.7K | 0.09% | 459 |
|
|
2016
Q3 | $31.5M | Sell |
1,417,586
-206,211
| -13% | -$4.59M | 0.1% | 387 |
|
|
2016
Q2 | $34.5M | Buy |
1,623,797
+698,831
| +76% | +$14.8M | 0.11% | 342 |
|
|
2016
Q1 | $27.2M | Sell |
924,966
-286,308
| -24% | -$8.42M | 0.09% | 423 |
|
|
2015
Q4 | $29.9M | Buy |
1,211,274
+392,517
| +48% | +$9.7M | 0.09% | 423 |
|
|
2015
Q3 | $23.3M | Sell |
818,757
-22,760
| -3% | -$649K | 0.07% | 488 |
|
|
2015
Q2 | $32.1M | Buy |
841,517
+105,984
| +14% | +$4.05M | 0.08% | 446 |
|
|
2015
Q1 | $31.9M | Buy |
735,533
+122,305
| +20% | +$5.3M | 0.08% | 479 |
|
|
2014
Q4 | $25.8M | Buy |
613,228
+149,706
| +32% | +$6.3M | 0.06% | 552 |
|
|
2014
Q3 | $19.3M | Sell |
463,522
-81,903
| -15% | -$3.41M | 0.05% | 657 |
|
|
2014
Q2 | $22.7M | Buy |
545,425
+68,341
| +14% | +$2.84M | 0.06% | 602 |
|
|
2014
Q1 | $19.1M | Sell |
477,084
-62,826
| -12% | -$2.52M | 0.05% | 640 |
|
|
2013
Q4 | $21.1M | Sell |
539,910
-239,765
| -31% | -$9.37M | 0.06% | 549 |
|
|
2013
Q3 | $31.4M | Buy |
779,675
+231,677
| +42% | +$9.33M | 0.11% | 212 |
|
|
2013
Q2 | $22.9M | Buy |
+547,998
| New | +$22.9M | 0.1% | 271 |
|