Virtu Financial’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 |
-20,201
| Closed | -$416K | – | 2158 |
|
|
2025
Q1 | $416K | Sell |
20,201
-3,017
| -13% | -$62.1K | 0.02% | 558 |
|
|
2024
Q4 | $549K | Buy |
+23,218
| New | +$549K | 0.03% | 478 |
|
|
2023
Q3 | – | Sell |
-28,787
| Closed | -$257K | – | 2004 |
|
|
2023
Q2 | $257K | Buy |
+28,787
| New | +$257K | 0.02% | 684 |
|
|
2023
Q1 | – | Sell |
-21,025
| Closed | -$237K | – | 2189 |
|
|
2022
Q4 | $237K | Sell |
21,025
-215
| -1% | -$2.42K | 0.03% | 619 |
|
|
2022
Q3 | $174K | Buy |
+21,240
| New | +$174K | 0.02% | 920 |
|
|
2022
Q2 | – | Sell |
-36,429
| Closed | -$513K | – | 2168 |
|
|
2022
Q1 | $513K | Buy |
+36,429
| New | +$513K | 0.04% | 384 |
|
|
2021
Q3 | – | Sell |
-26,413
| Closed | -$889K | – | 2051 |
|
|
2021
Q2 | $889K | Buy |
+26,413
| New | +$889K | 0.09% | 241 |
|
|
2020
Q3 | – | Sell |
-29,974
| Closed | -$378K | – | 1602 |
|
|
2020
Q2 | $378K | Buy |
+29,974
| New | +$378K | 0.04% | 464 |
|
|
2019
Q4 | $640K | Sell |
36,196
-11,823
| -25% | -$209K | 0.06% | 338 |
|
|
2019
Q3 | $834K | Buy |
48,019
+13,705
| +40% | +$238K | 0.07% | 327 |
|
|
2019
Q2 | $617K | Buy |
+34,314
| New | +$617K | 0.04% | 443 |
|
|
2019
Q1 | – | Sell |
-26,032
| Closed | -$671K | – | 1919 |
|
|
2018
Q4 | $671K | Buy |
+26,032
| New | +$671K | 0.04% | 382 |
|
|
2018
Q2 | – | Sell |
-20,193
| Closed | -$630K | – | 2579 |
|
|
2018
Q1 | $630K | Buy |
+20,193
| New | +$630K | 0.03% | 581 |
|