Quantedge Capital’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 | $2.61M | Sell |
119,700
-110,100
| -48% | -$2.4M | 2.39% | 16 |
|
|
2025
Q1 | $4.74M | Sell |
229,800
-72,200
| -24% | -$1.49M | 1.5% | 22 |
|
|
2024
Q4 | $7.14M | Sell |
302,000
-287,600
| -49% | -$6.8M | 2.6% | 7 |
|
|
2024
Q3 | $13M | Buy |
589,600
+15,000
| +3% | +$331K | 3.88% | 4 |
|
|
2024
Q2 | $13.7M | Buy |
574,600
+213,300
| +59% | +$5.1M | 4.96% | 1 |
|
|
2024
Q1 | $9.95M | Buy |
+361,300
| New | +$9.95M | 4.19% | 4 |
|