Y-Intercept (HK)’s The Gap Inc GAP Stock Holding History

Y-Intercept (HK)’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9M	Buy	+481,812	New	+$11.1M	0.18%	114
2026 Q1	–	Sell	-311,737	Closed	-$7.98M	–	2142
2025 Q4	$7.98M	Buy	311,737 +77,534	+33%	+$1.88M	0.18%	104
2025 Q3	$5.01M	Sell	234,203 -16,614	-7%	-$359K	0.12%	205
2025 Q2	$5.47M	Buy	+250,817	New	+$5.6M	0.13%	196
2025 Q1	–	Sell	-30,826	Closed	-$728K	–	1680
2024 Q4	$728K	Buy	+30,826	New	+$703K	0.05%	559
2024 Q3	–	Sell	-27,803	Closed	-$664K	–	1894
2024 Q2	$664K	Buy	+27,803	New	+$647K	0.04%	693
2024 Q1	–	Sell	-35,563	Closed	-$744K	–	1824
2023 Q4	$744K	Buy	+35,563	New	+$573K	0.07%	438
2023 Q1	–	Sell	-46,556	Closed	-$525K	–	1609
2022 Q4	$525K	Buy	+46,556	New	+$557K	0.08%	418
2021 Q3	–	Sell	-12,428	Closed	-$418K	–	961
2021 Q2	$418K	Sell	12,428 -10,154	-45%	-$335K	0.11%	311
2021 Q1	$680K	Sell	22,582 -3,493	-13%	-$86.8K	0.18%	176
2020 Q4	$534K	Buy	+26,075	New	+$547K	0.23%	136

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