HRT Financial’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 |
-970,772
| Closed | -$20M | – | 3413 |
|
|
2025
Q1 | $20M | Buy |
+970,772
| New | +$20M | 0.13% | 89 |
|
|
2024
Q3 | – | Sell |
-107,457
| Closed | -$2.57M | – | 3077 |
|
|
2024
Q2 | $2.57M | Buy |
+107,457
| New | +$2.57M | 0.01% | 607 |
|
|
2024
Q1 | – | Sell |
-911,289
| Closed | -$19.1M | – | 3039 |
|
|
2023
Q4 | $19.1M | Buy |
+911,289
| New | +$19.1M | 0.14% | 78 |
|
|
2023
Q3 | – | Sell |
-76,683
| Closed | -$684K | – | 2965 |
|
|
2023
Q2 | $684K | Sell |
76,683
-300,284
| -80% | -$2.68M | 0.01% | 1085 |
|
|
2023
Q1 | $3.78M | Buy |
376,967
+271,637
| +258% | +$2.73M | 0.05% | 324 |
|
|
2022
Q4 | $1.19M | Buy |
+105,330
| New | +$1.19M | 0.02% | 797 |
|
|
2022
Q3 | – | Sell |
-76,484
| Closed | -$630K | – | 3457 |
|
|
2022
Q2 | $630K | Sell |
76,484
-363,547
| -83% | -$2.99M | 0.01% | 1290 |
|
|
2022
Q1 | $6.2M | Buy |
440,031
+362,650
| +469% | +$5.11M | 0.04% | 223 |
|
|
2021
Q4 | $1.37M | Buy |
+77,381
| New | +$1.37M | 0.01% | 782 |
|
|
2021
Q2 | – | Sell |
-7,870
| Closed | -$234K | – | 3449 |
|
|
2021
Q1 | $234K | Buy |
+7,870
| New | +$234K | ﹤0.01% | 2014 |
|
|
2019
Q2 | – | Sell |
-9,202
| Closed | -$240K | – | 910 |
|
|
2019
Q1 | $240K | Buy |
+9,202
| New | +$240K | 0.04% | 311 |
|