TCW Group’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
Q3 | – | Sell |
-80,403
| Closed | -$1.75M | – | 364 |
|
|
2025
Q2 | $1.75M | Buy |
80,403
+3,297
| +4% | +$73.7K | 0.01% | 264 |
|
|
2025
Q1 | $1.59M | Sell |
77,106
-706
| -0.9% | -$15.9K | 0.01% | 271 |
|
|
2024
Q4 | $1.84M | Sell |
77,812
-565
| -0.7% | -$12.9K | 0.02% | 262 |
|
|
2024
Q3 | $1.73M | Buy |
78,377
+7,749
| +11% | +$172K | 0.02% | 266 |
|
|
2024
Q2 | $1.69M | Buy |
70,628
+34,245
| +94% | +$796K | 0.02% | 271 |
|
|
2024
Q1 | $1M | Buy |
36,383
+6,778
| +23% | +$143K | 0.01% | 297 |
|
|
2023
Q4 | $619K | Sell |
29,605
-1,974
| -6% | -$31.8K | 0.01% | 334 |
|
|
2023
Q3 | $336K | Buy |
+31,579
| New | +$322K | ﹤0.01% | 288 |
|
|
2021
Q4 | – | Sell |
-512,398
| Closed | -$11.6K | – | 348 |
|
|
2021
Q3 | $11.6K | Buy |
+512,398
| New | +$14.2M | 0.03% | 144 |
|
|
2017
Q1 | – | Sell |
-16,342
| Closed | -$367K | – | 630 |
|
|
2016
Q4 | $367K | Hold |
16,342
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $363K | Sell |
16,342
-138,039
| -89% | -$3.33M | ﹤0.01% | 628 |
|
|
2016
Q2 | $3.28M | Sell |
154,381
-4,717,252
| -97% | -$100M | 0.02% | 231 |
|
|
2016
Q1 | $143M | Buy |
4,871,633
+449,228
| +10% | +$11.8M | 1.05% | 34 |
|
|
2015
Q4 | $109M | Sell |
4,422,405
-85,598
| -2% | -$2.28M | 0.78% | 51 |
|
|
2015
Q3 | $128M | Buy |
4,508,003
+668,538
| +17% | +$23M | 0.92% | 41 |
|
|
2015
Q2 | $147M | Buy |
3,839,465
+160,054
| +4% | +$6.32M | 0.94% | 38 |
|
|
2015
Q1 | $159M | Sell |
3,679,411
-954,709
| -21% | -$39.8M | 0.77% | 43 |
|
|
2014
Q4 | $195M | Buy |
4,634,120
+351,302
| +8% | +$13.8M | 0.82% | 43 |
|
|
2014
Q3 | $179M | Buy |
4,282,818
+654,403
| +18% | +$27.8M | 0.72% | 40 |
|
|
2014
Q2 | $151M | Buy |
3,628,415
+19,422
| +0.5% | +$786K | 0.62% | 48 |
|
|
2014
Q1 | $145M | Buy |
3,608,993
+144,693
| +4% | +$5.85M | 0.6% | 56 |
|
|
2013
Q4 | $135M | Sell |
3,464,300
-37,442
| -1% | -$1.47M | 0.57% | 55 |
|
|
2013
Q3 | $141M | Sell |
3,501,742
-39,653
| -1% | -$1.71M | 0.65% | 47 |
|
|
2013
Q2 | $148M | Buy |
+3,541,395
| New | +$139M | 0.73% | 42 |
|
Other funds holding GAP
SCM
