SPA
GAP
Sherbrooke Park Advisers’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
30,722
+7,801
| +34% | +$170K | 0.29% | 105 |
|
|
2025
Q1 | $472K | Sell |
22,921
-9,509
| -29% | -$196K | 0.22% | 151 |
|
|
2024
Q4 | $766K | Sell |
32,430
-95,870
| -75% | -$2.27M | 0.24% | 105 |
|
|
2024
Q3 | $2.83M | Sell |
128,300
-17,020
| -12% | -$375K | 0.65% | 1 |
|
|
2024
Q2 | $3.47M | Buy |
+145,320
| New | +$3.47M | 0.61% | 2 |
|
|
2023
Q3 | – | Sell |
-19,800
| Closed | -$177K | – | 632 |
|
|
2023
Q2 | $177K | Buy |
19,800
+3,500
| +21% | +$31.3K | 0.09% | 315 |
|
|
2023
Q1 | $164K | Buy |
16,300
+4,800
| +42% | +$48.2K | 0.25% | 169 |
|
|
2022
Q4 | $130K | Buy |
+11,500
| New | +$130K | 0.09% | 248 |
|