Quantinno Capital Management’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.8M | Buy |
1,090,423
+800,579
| +276% | +$17.5M | 0.1% | 209 |
|
2025
Q1 | $5.97M | Sell |
289,844
-37,633
| -11% | -$776K | 0.04% | 576 |
|
2024
Q4 | $7.74M | Buy |
327,477
+102,355
| +45% | +$2.42M | 0.08% | 290 |
|
2024
Q3 | $4.96M | Buy |
225,122
+49,398
| +28% | +$1.09M | 0.06% | 367 |
|
2024
Q2 | $4.2M | Buy |
175,724
+120,751
| +220% | +$2.88M | 0.08% | 302 |
|
2024
Q1 | $1.52M | Buy |
54,973
+26,795
| +95% | +$738K | 0.03% | 610 |
|
2023
Q4 | $589K | Buy |
28,178
+3,451
| +14% | +$72.1K | 0.02% | 776 |
|
2023
Q3 | $263K | Sell |
24,727
-736
| -3% | -$7.83K | 0.01% | 915 |
|
2023
Q2 | $227K | Buy |
+25,463
| New | +$227K | 0.01% | 845 |
|
2020
Q3 | – | Sell |
-13,908
| Closed | -$176K | – | 448 |
|
2020
Q2 | $176K | Buy |
+13,908
| New | +$176K | 0.17% | 296 |
|