PHK
GAP
Point72 Hong Kong’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
+375,099
| New | +$8.18M | 0.53% | 43 |
|
|
2024
Q3 | – | Sell |
-44,415
| Closed | -$1.06M | – | 675 |
|
|
2024
Q2 | $1.06M | Buy |
44,415
+21,907
| +97% | +$523K | 0.06% | 185 |
|
|
2024
Q1 | $620K | Sell |
22,508
-523,582
| -96% | -$14.4M | 0.03% | 314 |
|
|
2023
Q4 | $11.4M | Buy |
+546,090
| New | +$11.4M | 0.68% | 32 |
|
|
2022
Q3 | – | Sell |
-31,085
| Closed | -$256K | – | 1957 |
|
|
2022
Q2 | $256K | Buy |
+31,085
| New | +$256K | 0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-28,936
| Closed | -$974K | – | 1903 |
|
|
2021
Q2 | $974K | Buy |
+28,936
| New | +$974K | 0.03% | 284 |
|
|
2021
Q1 | – | Sell |
-52,183
| Closed | -$1.05M | – | 1730 |
|
|
2020
Q4 | $1.05M | Buy |
52,183
+33,428
| +178% | +$675K | 0.05% | 205 |
|
|
2020
Q3 | $319K | Buy |
+18,755
| New | +$319K | 0.03% | 367 |
|
|
2020
Q2 | – | Sell |
-13,323
| Closed | -$94K | – | 1469 |
|
|
2020
Q1 | $94K | Sell |
13,323
-19,999
| -60% | -$141K | 0.04% | 204 |
|
|
2019
Q4 | $589K | Buy |
+33,322
| New | +$589K | 0.14% | 101 |
|
|
2019
Q3 | – | Sell |
-3,103
| Closed | -$56K | – | 1392 |
|
|
2019
Q2 | $56K | Sell |
3,103
-8,835
| -74% | -$159K | 0.02% | 620 |
|
|
2019
Q1 | $313K | Buy |
11,938
+9,765
| +449% | +$256K | 0.12% | 89 |
|
|
2018
Q4 | $56K | Buy |
+2,173
| New | +$56K | 0.03% | 291 |
|
|
2018
Q3 | – | Sell |
-2,390
| Closed | -$77K | – | 1215 |
|
|
2018
Q2 | $77K | Sell |
2,390
-8,625
| -78% | -$278K | 0.03% | 357 |
|
|
2018
Q1 | $344K | Buy |
11,015
+9,926
| +911% | +$310K | 0.18% | 83 |
|
|
2017
Q4 | $37K | Buy |
+1,089
| New | +$37K | 0.03% | 267 |
|
|
2017
Q3 | – | Sell |
-2,607
| Closed | -$57K | – | 1102 |
|
|
2017
Q2 | $57K | Buy |
+2,607
| New | +$57K | 0.06% | 204 |
|
|
2017
Q1 | – | Sell |
-526
| Closed | -$12K | – | 1036 |
|
|
2016
Q4 | $12K | Buy |
+526
| New | +$12K | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-1,755
| Closed | -$74K | – | 507 |
|
|
2014
Q4 | $74K | Buy |
1,755
+582
| +50% | +$24.5K | 0.07% | 353 |
|
|
2014
Q3 | $49K | Buy |
+1,173
| New | +$49K | 0.03% | 203 |
|