Paragon Capital Management (Colorado)’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 | $224K | Buy |
+10,278
| New | +$224K | 0.04% | 167 |
|
|
2023
Q2 | – | Sell |
-16,027
| Closed | -$161K | – | 247 |
|
|
2023
Q1 | $161K | Sell |
16,027
-76
| -0.5% | -$763 | 0.04% | 177 |
|
|
2022
Q4 | $182K | Hold |
16,103
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $132K | Sell |
16,103
-427
| -3% | -$3.5K | 0.04% | 129 |
|
|
2022
Q2 | $136K | Buy |
+16,530
| New | +$136K | 0.04% | 157 |
|
|
2018
Q1 | – | Sell |
-10,712
| Closed | -$365K | – | 258 |
|
|
2017
Q4 | $365K | Sell |
10,712
-10
| -0.1% | -$341 | 0.14% | 65 |
|
|
2017
Q3 | $317K | Buy |
10,722
+305
| +3% | +$9.02K | 0.12% | 90 |
|
|
2017
Q2 | $229K | Buy |
+10,417
| New | +$229K | 0.11% | 147 |
|