WG
GAP
Winton Group’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
202,384
+66,620
| +49% | +$1.45M | 0.23% | 118 |
|
|
2025
Q1 | $2.8M | Buy |
135,764
+16,512
| +14% | +$340K | 0.17% | 145 |
|
|
2024
Q4 | $2.82M | Buy |
119,252
+73,894
| +163% | +$1.75M | 0.19% | 131 |
|
|
2024
Q3 | $1M | Sell |
45,358
-690,534
| -94% | -$15.2M | 0.07% | 323 |
|
|
2024
Q2 | $17.6M | Buy |
735,892
+238,654
| +48% | +$5.7M | 1.19% | 20 |
|
|
2024
Q1 | $13.7M | Buy |
497,238
+19,671
| +4% | +$542K | 0.97% | 19 |
|
|
2023
Q4 | $9.99M | Sell |
477,567
-10,116
| -2% | -$212K | 0.73% | 23 |
|
|
2023
Q3 | $5.18M | Buy |
+487,683
| New | +$5.18M | 0.43% | 34 |
|
|
2022
Q3 | – | Sell |
-24,269
| Closed | -$200K | – | 1107 |
|
|
2022
Q2 | $200K | Buy |
+24,269
| New | +$200K | 0.01% | 904 |
|
|
2021
Q4 | – | Sell |
-10,814
| Closed | -$245K | – | 1459 |
|
|
2021
Q3 | $245K | Buy |
10,814
+4,666
| +76% | +$106K | 0.01% | 1174 |
|
|
2021
Q2 | $207K | Sell |
6,148
-757
| -11% | -$25.5K | 0.01% | 1335 |
|
|
2021
Q1 | $206K | Buy |
+6,905
| New | +$206K | 0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-81,404
| Closed | -$573K | – | 1612 |
|
|
2020
Q1 | $573K | Sell |
81,404
-87,257
| -52% | -$614K | 0.02% | 991 |
|
|
2019
Q4 | $2.98M | Sell |
168,661
-671,839
| -80% | -$11.9M | 0.04% | 652 |
|
|
2019
Q3 | $14.6M | Buy |
840,500
+145,792
| +21% | +$2.53M | 0.17% | 165 |
|
|
2019
Q2 | $12.5M | Buy |
694,708
+231,253
| +50% | +$4.16M | 0.24% | 152 |
|
|
2019
Q1 | $12.1M | Buy |
+463,455
| New | +$12.1M | 0.24% | 158 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$243K | – | 1160 |
|
|
2018
Q2 | $243K | Sell |
7,500
-4,265
| -36% | -$138K | 0.01% | 908 |
|
|
2018
Q1 | $367K | Buy |
11,765
+237
| +2% | +$7.39K | 0.01% | 902 |
|
|
2017
Q4 | $393K | Sell |
11,528
-8,715
| -43% | -$297K | 0.01% | 550 |
|
|
2017
Q3 | $598K | Sell |
20,243
-288,802
| -93% | -$8.53M | 0.02% | 511 |
|
|
2017
Q2 | $6.8M | Sell |
309,045
-323,550
| -51% | -$7.11M | 0.2% | 146 |
|
|
2017
Q1 | $15.4M | Sell |
632,595
-11,548
| -2% | -$281K | 0.42% | 81 |
|
|
2016
Q4 | $14.5M | Sell |
644,143
-506,686
| -44% | -$11.4M | 0.48% | 66 |
|
|
2016
Q3 | $25.6M | Buy |
1,150,829
+120,173
| +12% | +$2.67M | 0.44% | 77 |
|
|
2016
Q2 | $21.9M | Sell |
1,030,656
-1,223,943
| -54% | -$26M | 0.36% | 107 |
|
|
2016
Q1 | $66.3M | Sell |
2,254,599
-490,154
| -18% | -$14.4M | 0.72% | 27 |
|
|
2015
Q4 | $67.8M | Buy |
2,744,753
+563,202
| +26% | +$13.9M | 0.6% | 39 |
|
|
2015
Q3 | $62.2M | Buy |
2,181,551
+1,098,925
| +102% | +$31.3M | 0.49% | 49 |
|
|
2015
Q2 | $41.3M | Sell |
1,082,626
-111,005
| -9% | -$4.24M | 0.38% | 91 |
|
|
2015
Q1 | $51.7M | Buy |
1,193,631
+650,080
| +120% | +$28.2M | 0.41% | 85 |
|
|
2014
Q4 | $22.9M | Sell |
543,551
-224,031
| -29% | -$9.43M | 0.28% | 136 |
|
|
2014
Q3 | $32M | Buy |
767,582
+78,276
| +11% | +$3.26M | 0.23% | 184 |
|
|
2014
Q2 | $28.7M | Buy |
+689,306
| New | +$28.7M | 0.2% | 218 |
|