PCM
GAP
Prelude Capital Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
+30,488
| New | +$665K | 0.06% | 362 |
|
|
2025
Q1 | – | Sell |
-15,734
| Closed | -$372K | – | 1454 |
|
|
2024
Q4 | $372K | Sell |
15,734
-32
| -0.2% | -$756 | 0.02% | 605 |
|
|
2024
Q3 | $348K | Buy |
15,766
+617
| +4% | +$13.6K | 0.02% | 704 |
|
|
2024
Q2 | $362K | Buy |
15,149
+2,215
| +17% | +$52.9K | 0.03% | 625 |
|
|
2024
Q1 | $356K | Sell |
12,934
-4,800
| -27% | -$132K | 0.02% | 722 |
|
|
2023
Q4 | $371K | Sell |
17,734
-7,819
| -31% | -$163K | 0.02% | 551 |
|
|
2023
Q3 | $272K | Sell |
25,553
-7,778
| -23% | -$82.7K | 0.02% | 615 |
|
|
2023
Q2 | $298K | Buy |
+33,331
| New | +$298K | 0.02% | 556 |
|
|
2021
Q3 | – | Sell |
-52,331
| Closed | -$1.76M | – | 1781 |
|
|
2021
Q2 | $1.76M | Buy |
+52,331
| New | +$1.76M | 0.05% | 265 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q3 | – | Sell |
-27,416
| Closed | -$346K | – | 1936 |
|
|
2020
Q2 | $346K | Buy |
+27,416
| New | +$346K | 0.02% | 375 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2019
Q1 | – | Sell |
-2,293
| Closed | -$59K | – | 1817 |
|
|
2018
Q4 | $59K | Sell |
2,293
-24,900
| -92% | -$641K | ﹤0.01% | 796 |
|
|
2018
Q3 | $785K | Buy |
+27,193
| New | +$785K | 0.05% | 269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2016
Q3 | – | Sell |
-14,085
| Closed | -$299K | – | 1792 |
|
|
2016
Q2 | $299K | Buy |
+14,085
| New | +$299K | 0.04% | 359 |
|
|
2015
Q1 | – | Sell |
-37,333
| Closed | -$1.57M | – | 2123 |
|
|
2014
Q4 | $1.57M | Buy |
+37,333
| New | +$1.57M | 0.23% | 76 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$403K | – | 2035 |
|
|
2014
Q2 | $403K | Sell |
9,700
-2,850
| -23% | -$118K | 0.05% | 406 |
|
|
2014
Q1 | $503K | Buy |
12,550
+9,450
| +305% | +$379K | 0.07% | 350 |
|
|
2013
Q4 | $121K | Sell |
3,100
-812
| -21% | -$31.7K | 0.02% | 722 |
|
|
2013
Q3 | $158K | Buy |
3,912
+1,895
| +94% | +$76.5K | 0.03% | 528 |
|
|
2013
Q2 | $84K | Buy |
+2,017
| New | +$84K | 0.02% | 653 |
|