XTX Topco’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 |
-52,315
| Closed | -$1.08M | – | 3340 |
|
2025
Q1 | $1.08M | Sell |
52,315
-26,358
| -34% | -$543K | 0.06% | 516 |
|
2024
Q4 | $1.86M | Buy |
78,673
+44,217
| +128% | +$1.04M | 0.15% | 97 |
|
2024
Q3 | $760K | Sell |
34,456
-44,674
| -56% | -$985K | 0.05% | 555 |
|
2024
Q2 | $1.89M | Buy |
+79,130
| New | +$1.89M | 0.16% | 139 |
|
2023
Q3 | – | Sell |
-49,605
| Closed | -$443K | – | 2084 |
|
2023
Q2 | $443K | Sell |
49,605
-33,051
| -40% | -$295K | 0.08% | 445 |
|
2023
Q1 | $830K | Buy |
82,656
+38,456
| +87% | +$386K | 0.17% | 82 |
|
2022
Q4 | $499K | Buy |
+44,200
| New | +$499K | 0.11% | 296 |
|