GAP
Qube Research & Technologies (QRT)’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,307
| Closed | -$2.91M | – | 3316 |
|
|
2025
Q1 | $2.91M | Sell |
141,307
-3,438,536
| -96% | -$70.9M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $84.6M | Buy |
3,579,843
+76,357
| +2% | +$1.8M | 0.11% | 186 |
|
|
2024
Q3 | $77.3M | Sell |
3,503,486
-1,037,418
| -23% | -$22.9M | 0.11% | 165 |
|
|
2024
Q2 | $108M | Buy |
4,540,904
+2,788,824
| +159% | +$66.6M | 0.17% | 120 |
|
|
2024
Q1 | $48.3M | Buy |
1,752,080
+1,000,544
| +133% | +$27.6M | 0.08% | 270 |
|
|
2023
Q4 | $15.7M | Buy |
+751,536
| New | +$15.7M | 0.03% | 483 |
|
|
2023
Q2 | – | Sell |
-207,216
| Closed | -$2.08M | – | 3029 |
|
|
2023
Q1 | $2.08M | Sell |
207,216
-444,389
| -68% | -$4.46M | 0.01% | 930 |
|
|
2022
Q4 | $7.35M | Buy |
+651,605
| New | +$7.35M | 0.04% | 506 |
|
|
2021
Q4 | – | Sell |
-80,815
| Closed | -$1.84M | – | 3049 |
|
|
2021
Q3 | $1.84M | Buy |
80,815
+20,607
| +34% | +$468K | 0.02% | 706 |
|
|
2021
Q2 | $2.03M | Buy |
60,208
+564
| +0.9% | +$19K | 0.02% | 687 |
|
|
2021
Q1 | $1.78M | Sell |
59,644
-119,575
| -67% | -$3.56M | 0.03% | 646 |
|
|
2020
Q4 | $3.62M | Sell |
179,219
-151,058
| -46% | -$3.05M | 0.05% | 398 |
|
|
2020
Q3 | $5.63M | Buy |
+330,277
| New | +$5.63M | 0.08% | 321 |
|
|
2020
Q2 | – | Sell |
-132,014
| Closed | -$929K | – | 2049 |
|
|
2020
Q1 | $929K | Sell |
132,014
-604,264
| -82% | -$4.25M | 0.04% | 407 |
|
|
2019
Q4 | $13M | Buy |
736,278
+714,146
| +3,227% | +$12.6M | 0.41% | 35 |
|
|
2019
Q3 | $384K | Buy |
+22,132
| New | +$384K | 0.26% | 119 |
|
|
2018
Q4 | – | Sell |
-4,677
| Closed | -$135K | – | 939 |
|
|
2018
Q3 | $135K | Buy |
+4,677
| New | +$135K | 0.02% | 649 |
|
|
2018
Q2 | – | Sell |
-6,151
| Closed | -$191K | – | 942 |
|
|
2018
Q1 | $191K | Buy |
+6,151
| New | +$191K | 0.07% | 166 |
|