Oxford Asset 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 |
-14,945
| Closed | -$308K | – | 778 |
|
|
2025
Q1 | $308K | Buy |
+14,945
| New | +$308K | 0.15% | 239 |
|
|
2019
Q1 | – | Sell |
-168,290
| Closed | -$4.34M | – | 2037 |
|
|
2018
Q4 | $4.34M | Buy |
+168,290
| New | +$4.34M | 0.11% | 199 |
|
|
2018
Q2 | – | Sell |
-257,736
| Closed | -$8.04M | – | 1962 |
|
|
2018
Q1 | $8.04M | Sell |
257,736
-84,293
| -25% | -$2.63M | 0.17% | 103 |
|
|
2017
Q4 | $11.8M | Buy |
342,029
+126,418
| +59% | +$4.35M | 0.25% | 40 |
|
|
2017
Q3 | $6.34M | Sell |
215,611
-10,811
| -5% | -$318K | 0.12% | 169 |
|
|
2017
Q2 | $4.98M | Buy |
+226,422
| New | +$4.98M | 0.1% | 214 |
|