Quarry LP’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 | $33.1K | Sell |
1,519
-1,416
| -48% | -$30.9K | 0.01% | 1003 |
|
|
2025
Q1 | $60.5K | Buy |
+2,935
| New | +$60.5K | 0.01% | 704 |
|
|
2024
Q3 | – | Sell |
-3,910
| Closed | -$93.4K | – | 2136 |
|
|
2024
Q2 | $93.4K | Buy |
+3,910
| New | +$93.4K | 0.03% | 355 |
|
|
2024
Q1 | – | Sell |
-621
| Closed | -$13K | – | 1919 |
|
|
2023
Q4 | $13K | Buy |
+621
| New | +$13K | ﹤0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-4,451
| Closed | -$39.7K | – | 1368 |
|
|
2023
Q2 | $39.7K | Buy |
4,451
+946
| +27% | +$8.45K | 0.01% | 258 |
|
|
2023
Q1 | $35.2K | Buy |
+3,505
| New | +$35.2K | 0.01% | 353 |
|