Hudson Bay 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 | – | Sell |
-217,216
| Closed | -$4.48M | – | 1229 |
|
|
2025
Q1 | $4.48M | Buy |
+217,216
| New | +$4.48M | 0.01% | 369 |
|
|
2024
Q4 | – | Sell |
-54,193
| Closed | -$1.19M | – | 917 |
|
|
2024
Q3 | $1.19M | Buy |
+54,193
| New | +$1.19M | ﹤0.01% | 477 |
|
|
2024
Q2 | – | Sell |
-67,406
| Closed | -$1.86M | – | 839 |
|
|
2024
Q1 | $1.86M | Sell |
67,406
-240,112
| -78% | -$6.62M | 0.01% | 393 |
|
|
2023
Q4 | $6.43M | Sell |
307,518
-109,747
| -26% | -$2.29M | 0.04% | 229 |
|
|
2023
Q3 | $4.44M | Buy |
+417,265
| New | +$4.44M | 0.03% | 272 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1M | – | 913 |
|
|
2023
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.01% | 548 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q2 | – | Sell |
-189,506
| Closed | -$4.96M | – | 575 |
|
|
2019
Q1 | $4.96M | Buy |
+189,506
| New | +$4.96M | 0.06% | 153 |
|
|
2018
Q3 | – | Sell |
-100,909
| Closed | -$3.27M | – | 631 |
|
|
2018
Q2 | $3.27M | Buy |
+100,909
| New | +$3.27M | 0.05% | 211 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$445K | – | 454 |
|
|
2016
Q3 | $445K | Buy |
+20,000
| New | +$445K | 0.01% | 183 |
|