SC
GAP
Shellback Capital’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-526,200
| Closed | -$12.4M | – | 143 |
|
|
2024
Q4 | $12.4M | Hold |
526,200
| – | – | 0.86% | 34 |
|
|
2024
Q3 | $11.6M | Sell |
526,200
-100,000
| -16% | -$2.21M | 0.94% | 38 |
|
|
2024
Q2 | $15M | Buy |
+626,200
| New | +$15M | 1.1% | 33 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$1.82M | – | 135 |
|
|
2021
Q3 | $1.82M | Sell |
80,000
-105,000
| -57% | -$2.38M | 0.11% | 99 |
|
|
2021
Q2 | $6.23M | Buy |
185,000
+35,000
| +23% | +$1.18M | 0.34% | 84 |
|
|
2021
Q1 | $4.47M | Buy |
+150,000
| New | +$4.47M | 0.27% | 95 |
|
|
2017
Q4 | – | Sell |
-850,000
| Closed | -$25.1M | – | 103 |
|
|
2017
Q3 | $25.1M | Sell |
850,000
-250,000
| -23% | -$7.38M | 2.27% | 17 |
|
|
2017
Q2 | $24.2M | Buy |
+1,100,000
| New | +$24.2M | 2.08% | 16 |
|