Qsemble Capital 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 | $589K | Sell |
27,009
-21,730
| -45% | -$474K | 0.06% | 309 |
|
|
2025
Q1 | $1M | Sell |
48,739
-17,302
| -26% | -$357K | 0.11% | 221 |
|
|
2024
Q4 | $1.56M | Buy |
+66,041
| New | +$1.56M | 0.21% | 158 |
|
|
2024
Q3 | – | Sell |
-112,432
| Closed | -$2.69M | – | 579 |
|
|
2024
Q2 | $2.69M | Buy |
112,432
+73,403
| +188% | +$1.75M | 0.51% | 57 |
|
|
2024
Q1 | $1.08M | Buy |
+39,029
| New | +$1.08M | 0.24% | 171 |
|
|
2023
Q4 | – | Sell |
-85,700
| Closed | -$911K | – | 502 |
|
|
2023
Q3 | $911K | Buy |
+85,700
| New | +$911K | 0.17% | 183 |
|
|
2023
Q1 | – | Sell |
-29,500
| Closed | -$333K | – | 357 |
|
|
2022
Q4 | $333K | Buy |
+29,500
| New | +$333K | 0.23% | 149 |
|