Quadrant Capital Group’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Buy |
26,513
+605
| +2% | +$16K | 0.02% | 786 |
|
|
2025
Q4 | $663K | Buy |
25,908
+173
| +0.7% | +$4.19K | 0.02% | 770 |
|
|
2025
Q3 | $550K | Sell |
25,735
-877
| -3% | -$19K | 0.02% | 823 |
|
|
2025
Q2 | $580K | Buy |
26,612
+23,583
| +779% | +$527K | 0.02% | 785 |
|
|
2025
Q1 | $62.4K | Buy |
3,029
+1,240
| +69% | +$27.9K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $42.3K | Sell |
1,789
-54
| -3% | -$1.23K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $40.6K | Buy |
1,843
+54
| +3% | +$1.2K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $42.7K | Hold |
1,789
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $49.3K | Buy |
1,789
+60
| +3% | +$1.26K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $36.2K | Sell |
1,729
-525
| -23% | -$8.46K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $24K | Hold |
2,254
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $20.1K | Sell |
2,254
-1,086
| -33% | -$9.69K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $33.5K | Buy |
3,340
+45
| +1% | +$548 | ﹤0.01% | 1446 |
|
|
2022
Q4 | $37.2K | Sell |
3,295
-243
| -7% | -$2.91K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $29K | Buy |
3,538
+145
| +4% | +$1.36K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $28K | Sell |
3,393
-9
| -0.3% | -$104 | ﹤0.01% | 1145 |
|
|
2022
Q1 | $48K | Sell |
3,402
-152
| -4% | -$2.42K | 0.01% | 943 |
|
|
2021
Q4 | $63K | Sell |
3,554
-927
| -21% | -$19.4K | 0.01% | 829 |
|
|
2021
Q3 | $102K | Buy |
4,481
+536
| +14% | +$14.8K | 0.01% | 615 |
|
|
2021
Q2 | $133K | Sell |
3,945
-8
| -0.2% | -$264 | 0.02% | 512 |
|
|
2021
Q1 | $118K | Buy |
3,953
+63
| +2% | +$1.57K | 0.02% | 521 |
|
|
2020
Q4 | $79K | Sell |
3,890
-364
| -9% | -$7.64K | 0.01% | 591 |
|
|
2020
Q3 | $72K | Buy |
4,254
+39
| +0.9% | +$581 | 0.02% | 539 |
|
|
2020
Q2 | $53K | Sell |
4,215
-840
| -17% | -$7.57K | 0.01% | 696 |
|
|
2020
Q1 | $36K | Buy |
5,055
+768
| +18% | +$11.4K | 0.01% | 1035 |
|
|
2019
Q4 | $71K | Buy |
4,287
+1,435
| +50% | +$24.4K | 0.01% | 1159 |
|
|
2019
Q3 | $47K | Sell |
2,852
-1,653
| -37% | -$29.4K | 0.01% | 1245 |
|
|
2019
Q2 | $76K | Sell |
4,505
-1,290
| -22% | -$28.9K | 0.01% | 1004 |
|
|
2019
Q1 | $149K | Buy |
5,795
+2,539
| +78% | +$64.9K | 0.03% | 605 |
|
|
2018
Q4 | $78K | Buy |
3,256
+30
| +0.9% | +$802 | 0.02% | 720 |
|
|
2018
Q3 | $90K | Sell |
3,226
-24
| -0.7% | -$719 | 0.03% | 443 |
|
|
2018
Q2 | $102K | Buy |
3,250
+24
| +0.7% | +$738 | 0.04% | 397 |
|
|
2018
Q1 | $96K | Hold |
3,226
| – | – | 0.03% | 427 |
|
|
2017
Q4 | $108K | Hold |
3,226
| – | – | 0.04% | 376 |
|
|
2017
Q3 | $90K | Hold |
3,226
| – | – | 0.04% | 414 |
|
|
2017
Q2 | $66K | Sell |
3,226
-526
| -14% | -$12.5K | 0.03% | 462 |
|
|
2017
Q1 | $90K | Hold |
3,752
| – | – | 0.04% | 381 |
|
|
2016
Q4 | $83K | Sell |
3,752
-5
| -0.1% | -$129 | 0.04% | 306 |
|
|
2016
Q3 | $82K | Hold |
3,757
| – | – | 0.05% | 293 |
|
|
2016
Q2 | $79K | Sell |
3,757
-115
| -3% | -$2.45K | 0.05% | 279 |
|
|
2016
Q1 | $111K | Buy |
3,872
+100
| +3% | +$2.63K | 0.07% | 213 |
|
|
2015
Q4 | $92K | Hold |
3,772
| – | – | 0.06% | 253 |
|
|
2015
Q3 | $106K | Sell |
3,772
-33
| -0.9% | -$1.14K | 0.07% | 229 |
|
|
2015
Q2 | $143K | Buy |
+3,805
| New | +$150K | 0.09% | 184 |
|
Other funds holding GAP
VPM
VCM
