Versant Capital Management’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 | $294K | Buy |
13,493
+11,662
| +637% | +$254K | 0.04% | 326 |
|
|
2025
Q1 | $37.7K | Sell |
1,831
-1,454
| -44% | -$30K | 0.01% | 990 |
|
|
2024
Q4 | $77.6K | Buy |
3,285
+294
| +10% | +$6.95K | 0.02% | 402 |
|
|
2024
Q3 | $66K | Buy |
2,991
+1,058
| +55% | +$23.3K | 0.02% | 356 |
|
|
2024
Q2 | $46.2K | Buy |
1,933
+1,564
| +424% | +$37.4K | 0.01% | 402 |
|
|
2024
Q1 | $10.2K | Hold |
369
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $7.72K | Buy |
369
+104
| +39% | +$2.18K | ﹤0.01% | 833 |
|
|
2023
Q3 | $2.82K | Buy |
265
+78
| +42% | +$829 | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.67K | Sell |
187
-35
| -16% | -$313 | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.23K | Buy |
+222
| New | +$2.23K | ﹤0.01% | 1246 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | – | – | 1704 |
|
|
2022
Q2 | $0 | Sell |
31
-28
| -47% | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $1K | Sell |
59
-82
| -58% | -$1.39K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $2K | Sell |
141
-36
| -20% | -$511 | ﹤0.01% | 1190 |
|
|
2021
Q3 | $4K | Sell |
177
-58
| -25% | -$1.31K | ﹤0.01% | 991 |
|
|
2021
Q2 | $8K | Sell |
235
-15
| -6% | -$511 | ﹤0.01% | 786 |
|
|
2021
Q1 | $7K | Sell |
250
-43
| -15% | -$1.2K | ﹤0.01% | 938 |
|
|
2020
Q4 | $5K | Hold |
293
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $4K | Buy |
293
+20
| +7% | +$273 | ﹤0.01% | 939 |
|
|
2020
Q2 | $3K | Buy |
273
+34
| +14% | +$374 | ﹤0.01% | 1011 |
|
|
2020
Q1 | $1K | Buy |
239
+231
| +2,888% | +$967 | ﹤0.01% | 1232 |
|
|
2019
Q4 | $0 | Sell |
8
-7
| -47% | – | ﹤0.01% | 1627 |
|
|
2019
Q3 | $0 | Buy |
15
+7
| +88% | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $0 | Sell |
8
-94
| -92% | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $2K | Buy |
102
+7
| +7% | +$137 | ﹤0.01% | 1381 |
|
|
2018
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q3 | $2K | Sell |
95
-9
| -9% | -$189 | ﹤0.01% | 1344 |
|
|
2018
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q3 | $3K | Sell |
104
-2
| -2% | -$58 | ﹤0.01% | 1207 |
|
|
2017
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $2K | Sell |
106
-57
| -35% | -$1.08K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $3K | Buy |
163
+16
| +11% | +$294 | ﹤0.01% | 1124 |
|
|
2016
Q2 | $3K | Sell |
147
-46
| -24% | -$939 | ﹤0.01% | 1099 |
|
|
2016
Q1 | $5K | Buy |
193
+92
| +91% | +$2.38K | ﹤0.01% | 969 |
|
|
2015
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1176 |
|