Versor Investments’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 |
-26,982
| Closed | -$556K | – | 972 |
|
|
2025
Q1 | $556K | Buy |
+26,982
| New | +$556K | 0.09% | 375 |
|
|
2024
Q4 | – | Sell |
-72,000
| Closed | -$1.59M | – | 1017 |
|
|
2024
Q3 | $1.59M | Buy |
72,000
+46,300
| +180% | +$1.02M | 0.25% | 84 |
|
|
2024
Q2 | $614K | Buy |
+25,700
| New | +$614K | 0.11% | 291 |
|
|
2024
Q1 | – | Sell |
-20,900
| Closed | -$437K | – | 918 |
|
|
2023
Q4 | $437K | Sell |
20,900
-10,656
| -34% | -$223K | 0.09% | 378 |
|
|
2023
Q3 | $335K | Sell |
31,556
-6,147
| -16% | -$65.3K | 0.07% | 448 |
|
|
2023
Q2 | $337K | Buy |
37,703
+26,303
| +231% | +$235K | 0.06% | 375 |
|
|
2023
Q1 | $114K | Sell |
11,400
-56,400
| -83% | -$566K | 0.02% | 673 |
|
|
2022
Q4 | $765K | Buy |
67,800
+12,301
| +22% | +$139K | 0.07% | 217 |
|
|
2022
Q3 | $456K | Buy |
55,499
+28,832
| +108% | +$237K | 0.03% | 481 |
|
|
2022
Q2 | $220K | Buy |
+26,667
| New | +$220K | 0.01% | 717 |
|
|
2018
Q2 | – | Sell |
-45,338
| Closed | -$1.42M | – | 303 |
|
|
2018
Q1 | $1.42M | Buy |
45,338
+3,900
| +9% | +$122K | 0.48% | 68 |
|
|
2017
Q4 | $1.41M | Buy |
+41,438
| New | +$1.41M | 0.41% | 69 |
|
|
2017
Q3 | – | Sell |
-15,538
| Closed | -$342K | – | 232 |
|
|
2017
Q2 | $342K | Buy |
15,538
+5,000
| +47% | +$110K | 0.09% | 101 |
|
|
2017
Q1 | $256K | Buy |
10,538
+400
| +4% | +$9.72K | 0.1% | 71 |
|
|
2016
Q4 | $227K | Buy |
+10,138
| New | +$227K | 0.09% | 73 |
|