Rafferty Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
19,955
+1,468
| +8% | +$32K | ﹤0.01% | 910 |
|
|
2025
Q1 | $381K | Sell |
18,487
-3,042
| -14% | -$62.7K | ﹤0.01% | 918 |
|
|
2024
Q4 | $509K | Sell |
21,529
-3,791
| -15% | -$89.6K | ﹤0.01% | 910 |
|
|
2024
Q3 | $558K | Buy |
25,320
+3,452
| +16% | +$76.1K | ﹤0.01% | 912 |
|
|
2024
Q2 | $522K | Sell |
21,868
-3,142
| -13% | -$75.1K | ﹤0.01% | 933 |
|
|
2024
Q1 | $689K | Sell |
25,010
-2,673
| -10% | -$73.6K | ﹤0.01% | 898 |
|
|
2023
Q4 | $579K | Sell |
27,683
-12,457
| -31% | -$260K | ﹤0.01% | 952 |
|
|
2023
Q3 | $427K | Sell |
40,140
-17,886
| -31% | -$190K | ﹤0.01% | 963 |
|
|
2023
Q2 | $518K | Buy |
58,026
+16,355
| +39% | +$146K | ﹤0.01% | 981 |
|
|
2023
Q1 | $418K | Buy |
41,671
+14,633
| +54% | +$147K | ﹤0.01% | 990 |
|
|
2022
Q4 | $305K | Sell |
27,038
-16,530
| -38% | -$186K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $358K | Buy |
43,568
+13,691
| +46% | +$112K | ﹤0.01% | 953 |
|
|
2022
Q2 | $246K | Sell |
29,877
-8,430
| -22% | -$69.4K | ﹤0.01% | 995 |
|
|
2022
Q1 | $539K | Sell |
38,307
-61,876
| -62% | -$871K | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.77M | Buy |
100,183
+32,216
| +47% | +$569K | 0.01% | 709 |
|
|
2021
Q3 | $1.54M | Buy |
67,967
+3,291
| +5% | +$74.7K | 0.01% | 700 |
|
|
2021
Q2 | $2.18M | Buy |
64,676
+9,011
| +16% | +$303K | 0.01% | 664 |
|
|
2021
Q1 | $1.66M | Buy |
55,665
+39,083
| +236% | +$1.16M | 0.01% | 673 |
|
|
2020
Q4 | $335K | Sell |
16,582
-7,837
| -32% | -$158K | ﹤0.01% | 780 |
|
|
2020
Q3 | $416K | Sell |
24,419
-23,013
| -49% | -$392K | 0.01% | 738 |
|
|
2020
Q2 | $599K | Buy |
+47,432
| New | +$599K | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-11,885
| Closed | -$210K | – | 825 |
|
|
2019
Q4 | $210K | Buy |
+11,885
| New | +$210K | ﹤0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-10,669
| Closed | -$308K | – | 724 |
|
|
2018
Q3 | $308K | Buy |
+10,669
| New | +$308K | ﹤0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-9,310
| Closed | -$317K | – | 746 |
|
|
2017
Q4 | $317K | Sell |
9,310
-207,324
| -96% | -$7.06M | 0.01% | 632 |
|
|
2017
Q3 | $6.4M | Sell |
216,634
-38,478
| -15% | -$1.14M | 0.14% | 79 |
|
|
2017
Q2 | $5.61M | Buy |
+255,112
| New | +$5.61M | 0.16% | 73 |
|
|
2016
Q4 | – | Sell |
-170,154
| Closed | -$3.78M | – | 523 |
|
|
2016
Q3 | $3.78M | Buy |
+170,154
| New | +$3.78M | 0.14% | 50 |
|
|
2015
Q3 | – | Sell |
-5,463
| Closed | -$209K | – | 621 |
|
|
2015
Q2 | $209K | Sell |
5,463
-964
| -15% | -$36.9K | 0.01% | 499 |
|
|
2015
Q1 | $278K | Buy |
6,427
+1,568
| +32% | +$67.8K | 0.02% | 445 |
|
|
2014
Q4 | $205K | Sell |
4,859
-4,814
| -50% | -$203K | 0.05% | 335 |
|
|
2014
Q3 | $403K | Buy |
9,673
+388
| +4% | +$16.2K | 0.04% | 194 |
|
|
2014
Q2 | $386K | Buy |
+9,285
| New | +$386K | 0.07% | 197 |
|