Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,045
| Closed | -$1.41M | – | 990 |
|
|
2024
Q2 | $1.41M | Buy |
+59,045
| New | +$1.41M | 0.15% | 240 |
|
|
2024
Q1 | – | Sell |
-33,221
| Closed | -$690K | – | 858 |
|
|
2023
Q4 | $690K | Buy |
+33,221
| New | +$690K | 0.08% | 355 |
|
|
2022
Q2 | – | Sell |
-19,923
| Closed | -$281K | – | 666 |
|
|
2022
Q1 | $281K | Sell |
19,923
-31,719
| -61% | -$447K | 0.04% | 423 |
|
|
2021
Q4 | $911K | Buy |
51,642
+24,938
| +93% | +$440K | 0.16% | 183 |
|
|
2021
Q3 | $606K | Buy |
+26,704
| New | +$606K | 0.06% | 395 |
|
|
2021
Q2 | – | Sell |
-17,003
| Closed | -$343K | – | 733 |
|
|
2021
Q1 | $343K | Hold |
17,003
| – | – | 0.08% | 317 |
|
|
2020
Q4 | $343K | Sell |
17,003
-38,677
| -69% | -$780K | 0.08% | 321 |
|
|
2020
Q3 | $948K | Buy |
55,680
+20,787
| +60% | +$354K | 0.2% | 179 |
|
|
2020
Q2 | $440K | Sell |
34,893
-6,607
| -16% | -$83.3K | 0.32% | 105 |
|
|
2020
Q1 | $292K | Buy |
+41,500
| New | +$292K | 0.08% | 320 |
|
|
2019
Q2 | – | Sell |
-461,843
| Closed | -$12.1M | – | 767 |
|
|
2019
Q1 | $12.1M | Buy |
+461,843
| New | +$12.1M | 0.64% | 40 |
|
|
2018
Q2 | – | Sell |
-102,441
| Closed | -$3.2M | – | 609 |
|
|
2018
Q1 | $3.2M | Buy |
+102,441
| New | +$3.2M | 0.26% | 141 |
|
|
2017
Q2 | – | Sell |
-5,241
| Closed | -$126K | – | 698 |
|
|
2017
Q1 | $126K | Buy |
+5,241
| New | +$126K | 0.02% | 390 |
|
|
2015
Q2 | – | Sell |
-42
| Closed | -$2K | – | 690 |
|
|
2015
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 445 |
|