Stevens Capital Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,980
| Closed | -$236K | – | 417 |
|
|
2024
Q4 | $236K | Buy |
+9,980
| New | +$227K | 0.09% | 270 |
|
|
2024
Q2 | – | Sell |
-12,347
| Closed | -$340K | – | 357 |
|
|
2024
Q1 | $340K | Buy |
+12,347
| New | +$260K | 0.07% | 226 |
|
|
2021
Q4 | – | Sell |
-11,858
| Closed | -$269K | – | 297 |
|
|
2021
Q3 | $269K | Sell |
11,858
-8,076
| -41% | -$223K | 0.11% | 141 |
|
|
2021
Q2 | $671K | Buy |
+19,934
| New | +$658K | 0.2% | 84 |
|
|
2020
Q4 | – | Sell |
-22,401
| Closed | -$381K | – | 236 |
|
|
2020
Q3 | $381K | Buy |
+22,401
| New | +$334K | 0.14% | 86 |
|
|
2019
Q2 | – | Sell |
-251,249
| Closed | -$6.58M | – | 898 |
|
|
2019
Q1 | $6.58M | Buy |
251,249
+130,594
| +108% | +$3.34M | 0.28% | 115 |
|
|
2018
Q4 | $3.11M | Sell |
120,655
-64,375
| -35% | -$1.72M | 0.16% | 182 |
|
|
2018
Q3 | $5.34M | Buy |
+185,030
| New | +$5.55M | 0.2% | 147 |
|
|
2018
Q2 | – | Sell |
-286,382
| Closed | -$8.94M | – | 1014 |
|
|
2018
Q1 | $8.94M | Buy |
+286,382
| New | +$9.37M | 0.34% | 94 |
|
|
2015
Q4 | – | Sell |
-38,897
| Closed | -$1.11M | – | 1187 |
|
|
2015
Q3 | $1.11M | Buy |
+38,897
| New | +$1.34M | 0.05% | 333 |
|
|
2015
Q2 | – | Sell |
-18,928
| Closed | -$820K | – | 1279 |
|
|
2015
Q1 | $820K | Buy |
+18,928
| New | +$789K | 0.03% | 458 |
|
|
2014
Q4 | – | Sell |
-379,356
| Closed | -$15.8M | – | 1266 |
|
|
2014
Q3 | $15.8M | Buy |
+379,356
| New | +$16.1M | 0.48% | 56 |
|
|
2014
Q2 | – | Sell |
-188,949
| Closed | -$7.57M | – | 1350 |
|
|
2014
Q1 | $7.57M | Sell |
188,949
-51,040
| -21% | -$2.06M | 0.2% | 119 |
|
|
2013
Q4 | $9.38M | Sell |
239,989
-387,304
| -62% | -$15.2M | 0.28% | 93 |
|
|
2013
Q3 | $25.3M | Buy |
+627,293
| New | +$27.1M | 0.75% | 20 |
|
Other funds holding GAP
GGHC