IP
GAP
Interval Partners’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
+43,000
| New | +$938K | 0.02% | 246 |
|
|
2024
Q4 | – | Sell |
-688,449
| Closed | -$15.2M | – | 386 |
|
|
2024
Q3 | $15.2M | Buy |
688,449
+60,213
| +10% | +$1.33M | 0.34% | 66 |
|
|
2024
Q2 | $15M | Buy |
628,236
+327,327
| +109% | +$7.82M | 0.33% | 57 |
|
|
2024
Q1 | $8.29M | Buy |
+300,909
| New | +$8.29M | 0.23% | 96 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$589K | – | 304 |
|
|
2021
Q2 | $589K | Sell |
17,500
-232,500
| -93% | -$7.83M | 0.02% | 175 |
|
|
2021
Q1 | $7.45M | Buy |
+250,000
| New | +$7.45M | 0.29% | 71 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$7.38M | – | 213 |
|
|
2017
Q3 | $7.38M | Sell |
250,000
-1,933,657
| -89% | -$57.1M | 0.34% | 66 |
|
|
2017
Q2 | $48M | Buy |
2,183,657
+1,282,001
| +142% | +$28.2M | 2.1% | 4 |
|
|
2017
Q1 | $21.9M | Buy |
+901,656
| New | +$21.9M | 1.06% | 16 |
|
|
2015
Q1 | – | Sell |
-155,000
| Closed | -$6.53M | – | 149 |
|
|
2014
Q4 | $6.53M | Buy |
+155,000
| New | +$6.53M | 0.99% | 25 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q2 | – | Sell |
-207,556
| Closed | -$8.52M | – | 129 |
|
|
2014
Q1 | $8.52M | Buy |
+207,556
| New | +$8.52M | 2.26% | 14 |
|