Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,200
| Closed | -$903K | – | 1559 |
|
|
2025
Q3 | $903K | Hold |
42,200
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q2 | $920K | Buy |
+42,200
| New | +$943K | ﹤0.01% | 1385 |
|
|
2024
Q3 | – | Sell |
-232,433
| Closed | -$5.52M | – | 1939 |
|
|
2024
Q2 | $5.52M | Buy |
+232,433
| New | +$5.41M | 0.01% | 954 |
|
|
2024
Q1 | – | Sell |
-4,352
| Closed | -$91K | – | 1959 |
|
|
2023
Q4 | $91K | Sell |
4,352
-919,980
| -100% | -$14.8M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $9.83M | Buy |
924,332
+10,578
| +1% | +$108K | 0.01% | 785 |
|
|
2023
Q2 | $8.16M | Buy |
913,754
+902,774
| +8,222% | +$8.05M | 0.01% | 840 |
|
|
2023
Q1 | $110K | Buy |
+10,980
| New | +$134K | ﹤0.01% | 1603 |
|
|
2022
Q4 | – | Sell |
-4,902
| Closed | -$61K | – | 2412 |
|
|
2022
Q3 | $61K | Sell |
4,902
-2,485
| -34% | -$23.3K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $61K | Hold |
7,387
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q1 | $104 | Sell |
7,387
-1,320
| -15% | -$21K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $154K | Hold |
8,707
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $198K | Buy |
8,707
+1,126
| +15% | +$31.1K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $255K | Hold |
7,581
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $226K | Sell |
7,581
-2,476
| -25% | -$61.5K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $203K | Hold |
10,057
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q3 | $171K | Hold |
10,057
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $127K | Sell |
10,057
-1,443
| -13% | -$13K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $81K | Hold |
11,500
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q4 | $203K | Sell |
11,500
-1,500
| -12% | -$25.5K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $226K | Hold |
13,000
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $234K | Hold |
13,000
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $341K | Sell |
13,000
-1,200
| -8% | -$30.7K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $365K | Sell |
14,200
-1,400
| -9% | -$37.4K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $451K | Sell |
15,600
-1,300
| -8% | -$39K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $547K | Sell |
16,900
-4,500
| -21% | -$138K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $668K | Buy |
21,400
+3,200
| +18% | +$105K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $672K | Sell |
18,200
-4,276
| -19% | -$127K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $664K | Sell |
22,476
-15,900
| -41% | -$391K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $844K | Buy |
38,376
+21,300
| +125% | +$507K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $415K | Sell |
17,076
-924
| -5% | -$22.1K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $404K | Buy |
18,000
+10,400
| +137% | +$268K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $169K | Sell |
7,600
-7,600
| -50% | -$183K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $322K | Buy |
15,200
+7,600
| +100% | +$162K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $223K | Hold |
7,600
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $188K | Hold |
7,600
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q3 | $217K | Hold |
7,600
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q2 | $290K | Sell |
7,600
-25
| -0.3% | -$987 | ﹤0.01% | 1388 |
|
|
2015
Q1 | $330K | Sell |
7,625
-243
| -3% | -$10.1K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $329K | Buy |
7,868
+268
| +4% | +$10.5K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $315K | Hold |
7,600
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $314K | Sell |
7,600
-800
| -10% | -$32.4K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $337K | Hold |
8,400
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $328K | Buy |
8,400
+4,400
| +110% | +$172K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $161K | Hold |
4,000
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $167K | Buy |
+4,000
| New | +$157K | ﹤0.01% | 1398 |
|
Other funds holding GAP
SCM
