SG Americas Securities’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 | $365K | Sell |
16,757
-153,983
| -90% | -$3.35M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $3.52M | Buy |
170,740
+159,710
| +1,448% | +$3.29M | 0.01% | 537 |
|
|
2024
Q4 | $261K | Sell |
11,030
-9,360
| -46% | -$221K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $450K | Sell |
20,390
-215,832
| -91% | -$4.76M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $5.64M | Buy |
+236,222
| New | +$5.64M | 0.03% | 455 |
|
|
2024
Q1 | – | Sell |
-48,820
| Closed | -$1.02M | – | 3072 |
|
|
2023
Q4 | $1.02M | Buy |
48,820
+35,495
| +266% | +$742K | 0.01% | 901 |
|
|
2023
Q3 | $142K | Buy |
+13,325
| New | +$142K | ﹤0.01% | 2311 |
|
|
2023
Q2 | – | Sell |
-46,477
| Closed | -$467K | – | 2923 |
|
|
2023
Q1 | $467K | Buy |
46,477
+31,340
| +207% | +$315K | 0.01% | 1609 |
|
|
2022
Q4 | $171K | Sell |
15,137
-96,033
| -86% | -$1.08M | ﹤0.01% | 2097 |
|
|
2022
Q3 | $913K | Sell |
111,170
-313,626
| -74% | -$2.58M | 0.01% | 928 |
|
|
2022
Q2 | $3.5M | Buy |
424,796
+205,966
| +94% | +$1.7M | 0.04% | 371 |
|
|
2022
Q1 | $3.08M | Sell |
218,830
-319,553
| -59% | -$4.5M | 0.02% | 552 |
|
|
2021
Q4 | $9.5M | Sell |
538,383
-509,253
| -49% | -$8.99M | 0.05% | 239 |
|
|
2021
Q3 | $23.8M | Buy |
1,047,636
+447,438
| +75% | +$10.2M | 0.11% | 93 |
|
|
2021
Q2 | $20.2M | Buy |
600,198
+421,931
| +237% | +$14.2M | 0.09% | 161 |
|
|
2021
Q1 | $5.31M | Sell |
178,267
-36,998
| -17% | -$1.1M | 0.03% | 430 |
|
|
2020
Q4 | $4.35M | Buy |
215,265
+63,393
| +42% | +$1.28M | 0.02% | 501 |
|
|
2020
Q3 | $2.59M | Sell |
151,872
-10,013
| -6% | -$170K | 0.02% | 476 |
|
|
2020
Q2 | $2.04M | Sell |
161,885
-381,637
| -70% | -$4.82M | 0.02% | 655 |
|
|
2020
Q1 | $3.83M | Buy |
543,522
+413,202
| +317% | +$2.91M | 0.04% | 362 |
|
|
2019
Q4 | $2.3M | Sell |
130,320
-816,265
| -86% | -$14.4M | 0.02% | 659 |
|
|
2019
Q3 | $16.4M | Buy |
946,585
+608,587
| +180% | +$10.6M | 0.13% | 116 |
|
|
2019
Q2 | $6.07M | Buy |
337,998
+232,133
| +219% | +$4.17M | 0.04% | 412 |
|
|
2019
Q1 | $2.77M | Sell |
105,865
-196,020
| -65% | -$5.13M | 0.03% | 603 |
|
|
2018
Q4 | $7.78M | Buy |
301,885
+120,070
| +66% | +$3.09M | 0.07% | 212 |
|
|
2018
Q3 | $5.25M | Buy |
181,815
+33,996
| +23% | +$981K | 0.04% | 431 |
|
|
2018
Q2 | $4.79M | Buy |
147,819
+78,186
| +112% | +$2.53M | 0.04% | 401 |
|
|
2018
Q1 | $2.17M | Sell |
69,633
-44,484
| -39% | -$1.39M | 0.02% | 730 |
|
|
2017
Q4 | $3.89M | Buy |
114,117
+56,382
| +98% | +$1.92M | 0.04% | 424 |
|
|
2017
Q3 | $1.71M | Sell |
57,735
-221,547
| -79% | -$6.54M | 0.02% | 776 |
|
|
2017
Q2 | $6.14M | Buy |
279,282
+234,034
| +517% | +$5.15M | 0.06% | 301 |
|
|
2017
Q1 | $1.1M | Sell |
45,248
-132,353
| -75% | -$3.21M | 0.01% | 1196 |
|
|
2016
Q4 | $3.99M | Buy |
177,601
+73,711
| +71% | +$1.65M | 0.03% | 527 |
|
|
2016
Q3 | $2.31M | Sell |
103,890
-757,016
| -88% | -$16.8M | 0.02% | 602 |
|
|
2016
Q2 | $18.3M | Buy |
860,906
+664,124
| +337% | +$14.1M | 0.13% | 117 |
|
|
2016
Q1 | $5.79M | Buy |
196,782
+122,368
| +164% | +$3.6M | 0.04% | 318 |
|
|
2015
Q4 | $1.84M | Sell |
74,414
-793,924
| -91% | -$19.6M | 0.01% | 654 |
|
|
2015
Q3 | $12.7M | Buy |
868,338
+331,292
| +62% | +$4.83M | 0.08% | 200 |
|
|
2015
Q2 | $20.5M | Buy |
537,046
+495,704
| +1,199% | +$18.9M | 0.14% | 102 |
|
|
2015
Q1 | $1.79M | Sell |
41,342
-194,912
| -83% | -$8.44M | 0.01% | 787 |
|
|
2014
Q4 | $9.95M | Sell |
236,254
-441,658
| -65% | -$18.6M | 0.05% | 362 |
|
|
2014
Q3 | $28.3M | Buy |
677,912
+436,628
| +181% | +$18.2M | 0.17% | 120 |
|
|
2014
Q2 | $10M | Sell |
241,284
-67,449
| -22% | -$2.8M | 0.06% | 309 |
|
|
2014
Q1 | $12.4M | Buy |
308,733
+170,813
| +124% | +$6.84M | 0.05% | 371 |
|
|
2013
Q4 | $5.39M | Sell |
137,920
-65,718
| -32% | -$2.57M | 0.02% | 591 |
|
|
2013
Q3 | $8.2M | Sell |
203,638
-86,004
| -30% | -$3.46M | 0.03% | 462 |
|
|
2013
Q2 | $12.1M | Buy |
+289,642
| New | +$12.1M | 0.06% | 314 |
|