IMC Chicago’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 | $4.21M | Buy |
192,934
+148,020
| +330% | +$3.23M | ﹤0.01% | 130 |
|
|
2025
Q1 | $926K | Buy |
44,914
+16,080
| +56% | +$331K | ﹤0.01% | 327 |
|
|
2024
Q4 | $681K | Buy |
+28,834
| New | +$681K | ﹤0.01% | 459 |
|
|
2024
Q3 | – | Sell |
-69,201
| Closed | -$1.65M | – | 1399 |
|
|
2024
Q2 | $1.65M | Buy |
+69,201
| New | +$1.65M | ﹤0.01% | 219 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2023
Q4 | – | Sell |
-41,302
| Closed | -$439K | – | 920 |
|
|
2023
Q3 | $439K | Sell |
41,302
-30,621
| -43% | -$326K | ﹤0.01% | 220 |
|
|
2023
Q2 | $642K | Sell |
71,923
-5,384
| -7% | -$48.1K | ﹤0.01% | 120 |
|
|
2023
Q1 | $776K | Buy |
+77,307
| New | +$776K | ﹤0.01% | 114 |
|
|
2022
Q4 | – | Sell |
-65,596
| Closed | -$539K | – | 680 |
|
|
2022
Q3 | $539K | Buy |
+65,596
| New | +$539K | ﹤0.01% | 162 |
|
|
2022
Q2 | – | Sell |
-65,112
| Closed | -$917K | – | 555 |
|
|
2022
Q1 | $917K | Buy |
65,112
+48,799
| +299% | +$687K | ﹤0.01% | 159 |
|
|
2021
Q4 | $288K | Buy |
16,313
+2,534
| +18% | +$44.7K | ﹤0.01% | 268 |
|
|
2021
Q3 | $313K | Sell |
13,779
-8,093
| -37% | -$184K | ﹤0.01% | 244 |
|
|
2021
Q2 | $736K | Sell |
21,872
-3,959
| -15% | -$133K | ﹤0.01% | 157 |
|
|
2021
Q1 | $769K | Sell |
25,831
-13,478
| -34% | -$401K | ﹤0.01% | 162 |
|
|
2020
Q4 | $794K | Buy |
+39,309
| New | +$794K | ﹤0.01% | 135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 422 |
|