Neo Ivy 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 | – | Sell |
-15,638
| Closed | -$322K | – | 504 |
|
|
2025
Q1 | $322K | Buy |
+15,638
| New | +$322K | 0.1% | 213 |
|
|
2024
Q4 | – | Sell |
-9,004
| Closed | -$198K | – | 422 |
|
|
2024
Q3 | $198K | Buy |
+9,004
| New | +$198K | 0.06% | 226 |
|
|
2023
Q4 | $24K | Buy |
+1,142
| New | +$24K | 0.05% | 224 |
|
|
2023
Q3 | – | Sell |
-75,063
| Closed | -$670K | – | 474 |
|
|
2023
Q2 | $670K | Buy |
+75,063
| New | +$670K | 0.35% | 106 |
|
|
2022
Q4 | $7K | Sell |
618
-6,663
| -92% | -$75.5K | ﹤0.01% | 304 |
|
|
2022
Q3 | $60K | Buy |
+7,281
| New | +$60K | 0.16% | 205 |
|
|
2022
Q2 | – | Sell |
-3,098
| Closed | -$44K | – | 644 |
|
|
2022
Q1 | $44K | Sell |
3,098
-17,227
| -85% | -$245K | 0.04% | 387 |
|
|
2021
Q4 | $359K | Buy |
20,325
+17,342
| +581% | +$306K | 0.52% | 56 |
|
|
2021
Q3 | $38K | Buy |
+2,983
| New | +$38K | 0.04% | 348 |
|
|
2021
Q2 | – | Sell |
-551
| Closed | -$16K | – | 639 |
|
|
2021
Q1 | $16K | Sell |
551
-10,058
| -95% | -$292K | 0.02% | 408 |
|
|
2020
Q4 | $214K | Buy |
+10,609
| New | +$214K | 0.24% | 149 |
|
|
2020
Q3 | – | Sell |
-2,983
| Closed | -$38K | – | 645 |
|
|
2020
Q2 | $38K | Buy |
+2,983
| New | +$38K | 0.04% | 348 |
|
|
2019
Q2 | – | Sell |
-6,592
| Closed | -$172K | – | 428 |
|
|
2019
Q1 | $172K | Sell |
6,592
-12,323
| -65% | -$322K | 0.1% | 208 |
|
|
2018
Q4 | $487K | Buy |
+18,915
| New | +$487K | 0.38% | 116 |
|