UBS O'Connor’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 | – | Sell |
-50,000
| Closed | -$1.03M | – | 414 |
|
|
2025
Q1 | $1.03M | Buy |
+50,000
| New | +$1.03M | 0.03% | 170 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.2M | – | 420 |
|
|
2017
Q2 | $2.2M | Buy |
+100,000
| New | +$2.2M | 0.04% | 248 |
|
|
2015
Q1 | – | Sell |
-354,409
| Closed | -$14.9M | – | 829 |
|
|
2014
Q4 | $14.9M | Buy |
+354,409
| New | +$14.9M | 0.26% | 104 |
|
|
2014
Q3 | – | Sell |
-123,080
| Closed | -$5.12M | – | 523 |
|
|
2014
Q2 | $5.12M | Buy |
+123,080
| New | +$5.12M | 0.03% | 206 |
|
|
2014
Q1 | – | Sell |
-1,053,390
| Closed | -$41.2M | – | 487 |
|
|
2013
Q4 | $41.2M | Buy |
1,053,390
+350,928
| +50% | +$13.7M | 0.76% | 36 |
|
|
2013
Q3 | $28.3M | Buy |
+702,462
| New | +$28.3M | 0.59% | 53 |
|