Landscape Capital Management’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 | $8.11M | Buy |
+371,648
| New | +$8.11M | 0.64% | 19 |
|
2025
Q1 | – | Sell |
-35,486
| Closed | -$839K | – | 909 |
|
2024
Q4 | $839K | Buy |
+35,486
| New | +$839K | 0.09% | 297 |
|
2024
Q1 | – | Sell |
-252,792
| Closed | -$5.29M | – | 1018 |
|
2023
Q4 | $5.29M | Buy |
+252,792
| New | +$5.29M | 0.47% | 52 |
|
2023
Q1 | – | Sell |
-13,290
| Closed | -$150K | – | 812 |
|
2022
Q4 | $150K | Sell |
13,290
-57,024
| -81% | -$643K | 0.02% | 631 |
|
2022
Q3 | $577K | Sell |
70,314
-523,127
| -88% | -$4.29M | 0.08% | 258 |
|
2022
Q2 | $4.89M | Buy |
+593,441
| New | +$4.89M | 0.66% | 37 |
|
2021
Q3 | – | Sell |
-154,134
| Closed | -$5.19M | – | 829 |
|
2021
Q2 | $5.19M | Buy |
+154,134
| New | +$5.19M | 0.63% | 44 |
|
2020
Q4 | – | Sell |
-181,013
| Closed | -$3.08M | – | 411 |
|
2020
Q3 | $3.08M | Buy |
181,013
+115,263
| +175% | +$1.96M | 0.56% | 42 |
|
2020
Q2 | $830K | Buy |
+65,750
| New | +$830K | 0.14% | 143 |
|
2019
Q1 | – | Sell |
-67,112
| Closed | -$1.73M | – | 874 |
|
2018
Q4 | $1.73M | Buy |
+67,112
| New | +$1.73M | 0.14% | 142 |
|
2018
Q3 | – | Sell |
-172,136
| Closed | -$5.58M | – | 809 |
|
2018
Q2 | $5.58M | Buy |
+172,136
| New | +$5.58M | 0.47% | 45 |
|
2018
Q1 | – | Sell |
-81,929
| Closed | -$2.79M | – | 700 |
|
2017
Q4 | $2.79M | Sell |
81,929
-95,429
| -54% | -$3.25M | 0.25% | 71 |
|
2017
Q3 | $5.24M | Buy |
+177,358
| New | +$5.24M | 0.53% | 37 |
|
2017
Q1 | – | Sell |
-76,927
| Closed | -$1.73M | – | 636 |
|
2016
Q4 | $1.73M | Buy |
76,927
+30,098
| +64% | +$675K | 0.24% | 106 |
|
2016
Q3 | $1.04M | Sell |
46,829
-171,469
| -79% | -$3.81M | 0.14% | 123 |
|
2016
Q2 | $4.63M | Buy |
218,298
+163,450
| +298% | +$3.47M | 0.61% | 28 |
|
2016
Q1 | $1.61M | Buy |
+54,848
| New | +$1.61M | 0.19% | 148 |
|