PAM
GAP
PVG Asset Management’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $268K | Buy |
+13,009
| New | +$268K | 1.17% | 25 |
|
2019
Q2 | – | Sell |
-40,980
| Closed | -$1.07M | – | 87 |
|
2019
Q1 | $1.07M | Buy |
+40,980
| New | +$1.07M | 0.97% | 33 |
|
2018
Q4 | – | Sell |
-30,700
| Closed | -$885K | – | 92 |
|
2018
Q3 | $885K | Buy |
+30,700
| New | +$885K | 0.63% | 45 |
|
2017
Q2 | – | Sell |
-143,923
| Closed | -$3.5M | – | 92 |
|
2017
Q1 | $3.5M | Buy |
+143,923
| New | +$3.5M | 1.08% | 35 |
|
2016
Q2 | – | Sell |
-100,200
| Closed | -$2.95M | – | 79 |
|
2016
Q1 | $2.95M | Buy |
100,200
+17,769
| +22% | +$522K | 1.15% | 31 |
|
2015
Q4 | $2.04M | Buy |
82,431
+6,846
| +9% | +$169K | 0.82% | 46 |
|
2015
Q3 | $2.15M | Buy |
+75,585
| New | +$2.15M | 0.76% | 43 |
|