Interval Partners’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-414,141
| Closed | -$10.6M | – | 461 |
|
|
2025
Q4 | $10.6M | Buy |
414,141
+87,141
| +27% | +$2.11M | 0.25% | 137 |
|
|
2025
Q3 | $6.99M | Buy |
327,000
+284,000
| +660% | +$6.14M | 0.15% | 175 |
|
|
2025
Q2 | $938K | Buy |
+43,000
| New | +$961K | 0.02% | 321 |
|
|
2024
Q4 | – | Sell |
-688,449
| Closed | -$15.2M | – | 543 |
|
|
2024
Q3 | $15.2M | Buy |
688,449
+60,213
| +10% | +$1.34M | 0.43% | 76 |
|
|
2024
Q2 | $15M | Buy |
628,236
+327,327
| +109% | +$7.61M | 0.44% | 70 |
|
|
2024
Q1 | $8.29M | Buy |
+300,909
| New | +$6.35M | 0.31% | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$589K | – | 446 |
|
|
2021
Q2 | $589K | Sell |
17,500
-232,500
| -93% | -$7.68M | 0.04% | 256 |
|
|
2021
Q1 | $7.45M | Buy |
+250,000
| New | +$6.21M | 0.49% | 97 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$7.38M | – | 290 |
|
|
2017
Q3 | $7.38M | Sell |
250,000
-1,933,657
| -89% | -$47.5M | 0.45% | 82 |
|
|
2017
Q2 | $48M | Buy |
2,183,657
+1,282,001
| +142% | +$30.5M | 3.27% | 6 |
|
|
2017
Q1 | $21.9M | Buy |
+901,656
| New | +$21.5M | 1.45% | 21 |
|
|
2015
Q1 | – | Sell |
-155,000
| Closed | -$6.53M | – | 200 |
|
|
2014
Q4 | $6.53M | Buy |
+155,000
| New | +$6.08M | 1.43% | 35 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q2 | – | Sell |
-207,556
| Closed | -$8.4M | – | 174 |
|
|
2014
Q1 | $8.52M | Buy |
+207,556
| New | +$8.4M | 3.11% | 15 |
|
Other funds holding GAP
VPM
VCM
