Harvest Fund 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 |
-9,280
| Closed | -$191K | – | 750 |
|
|
2025
Q1 | $191K | Buy |
+9,280
| New | +$191K | 0.01% | 367 |
|
|
2024
Q3 | – | Sell |
-8,341
| Closed | -$199K | – | 753 |
|
|
2024
Q2 | $199K | Sell |
8,341
-538
| -6% | -$12.8K | 0.01% | 342 |
|
|
2024
Q1 | $245K | Buy |
8,879
+2,420
| +37% | +$66.8K | 0.02% | 298 |
|
|
2023
Q4 | $135K | Buy |
+6,459
| New | +$135K | 0.02% | 283 |
|
|
2021
Q4 | – | Sell |
-885
| Closed | -$20K | – | 817 |
|
|
2021
Q3 | $20K | Sell |
885
-1,483
| -63% | -$33.5K | ﹤0.01% | 591 |
|
|
2021
Q2 | $79K | Hold |
2,368
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $71K | Buy |
2,368
+2,263
| +2,155% | +$67.9K | 0.01% | 322 |
|
|
2020
Q4 | $2K | Sell |
105
-2,762
| -96% | -$52.6K | ﹤0.01% | 572 |
|
|
2020
Q3 | $55K | Buy |
+2,867
| New | +$55K | ﹤0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-2,597
| Closed | -$81K | – | 339 |
|
|
2018
Q1 | $81K | Hold |
2,597
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $88K | Buy |
+2,597
| New | +$88K | 0.01% | 125 |
|