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
2024
Q4
Sell
-165,700
Closed -$3.65M 542
2024
Q3
$3.65M Buy
165,700
+162,536
+5,137% +$3.61M 0.1% 206
2024
Q2
$7.56M Buy
3,164
+2,164
+216% +$50.3K 0.22% 137
2024
Q1
$2.75M Buy
+1,000
New +$21.1K 0.1% 222
2022
Q3
Sell
-878,100
Closed -$7.24M 404
2022
Q2
$7.24M Buy
+878,100
New +$10.2M 0.51% 88
2021
Q1
Sell
-250,000
Closed -$5.05M 384
2020
Q4
$5.05M Buy
+250,000
New +$5.25M 0.3% 108
2017
Q4
Sell
-1,000,000
Closed -$29.5M 289
2017
Q3
$29.5M Buy
1,000,000
+800,000
+400% +$19.7M 1.81% 23
2017
Q2
$4.4M Sell
200,000
-175,000
-47% -$4.16M 0.3% 134
2017
Q1
$9.11M Buy
+375,000
New +$8.95M 0.6% 72

Other funds holding GAP