Hussman Strategic Advisors’s The Gap, Inc. GAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-147,000	Closed	-$3.24M	–	316
2024 Q3	$3.24M	Buy	147,000 +84,000	+133%	+$1.85M	0.8%	28
2024 Q2	$1.51M	Buy	63,000 +21,000	+50%	+$502K	0.41%	104
2024 Q1	$1.16M	Buy	+42,000	New	+$1.16M	0.27%	137
2023 Q2	–	Sell	-15,500	Closed	-$156K	–	348
2023 Q1	$156K	Hold	15,500	–	–	0.02%	300
2022 Q4	$175K	Hold	15,500	–	–	0.03%	282
2022 Q3	$127K	Hold	15,500	–	–	0.02%	278
2022 Q2	$128K	Hold	15,500	–	–	0.02%	294
2022 Q1	$218K	Hold	15,500	–	–	0.04%	289
2021 Q4	$274K	Hold	15,500	–	–	0.06%	286
2021 Q3	$352K	Hold	15,500	–	–	0.08%	266
2021 Q2	$522K	Buy	+15,500	New	+$522K	0.11%	258
2021 Q1	–	Sell	-25,500	Closed	-$515K	–	365
2020 Q4	$515K	Buy	+25,500	New	+$515K	0.14%	231
2020 Q3	–	Sell	-102,000	Closed	-$1.29M	–	314
2020 Q2	$1.29M	Buy	+102,000	New	+$1.29M	0.33%	118
2019 Q2	–	Sell	-2,100	Closed	-$55K	–	256
2019 Q1	$55K	Sell	2,100 -100,000	-98%	-$2.62M	0.01%	227
2018 Q4	$2.63M	Hold	102,100	–	–	0.64%	52
2018 Q3	$2.95M	Hold	102,100	–	–	0.85%	32
2018 Q2	$3.31M	Hold	102,100	–	–	0.89%	32
2018 Q1	$3.19M	Buy	+102,100	New	+$3.19M	0.88%	43
2016 Q4	–	Sell	-5,800	Closed	-$129K	–	220
2016 Q3	$129K	Hold	5,800	–	–	0.02%	124
2016 Q2	$123K	Hold	5,800	–	–	0.02%	138
2016 Q1	$171K	Hold	5,800	–	–	0.02%	116
2015 Q4	$143K	Buy	5,800 +2,500	+76%	+$61.6K	0.02%	143
2015 Q3	$94K	Hold	3,300	–	–	0.01%	189
2015 Q2	$126K	Buy	+3,300	New	+$126K	0.01%	181
2013 Q3	–	Sell	-700,000	Closed	-$29.2M	–	245
2013 Q2	$29.2M	Buy	+700,000	New	+$29.2M	1.33%	13