Y-Intercept (HK)’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 | $5.47M | Buy |
+250,817
| New | +$5.47M | 0.13% | 196 |
|
|
2025
Q1 | – | Sell |
-30,826
| Closed | -$728K | – | 1680 |
|
|
2024
Q4 | $728K | Buy |
+30,826
| New | +$728K | 0.05% | 559 |
|
|
2024
Q3 | – | Sell |
-27,803
| Closed | -$664K | – | 1894 |
|
|
2024
Q2 | $664K | Buy |
+27,803
| New | +$664K | 0.04% | 693 |
|
|
2024
Q1 | – | Sell |
-35,563
| Closed | -$744K | – | 1824 |
|
|
2023
Q4 | $744K | Buy |
+35,563
| New | +$744K | 0.07% | 438 |
|
|
2023
Q1 | – | Sell |
-46,556
| Closed | -$525K | – | 1609 |
|
|
2022
Q4 | $525K | Buy |
+46,556
| New | +$525K | 0.08% | 418 |
|
|
2021
Q3 | – | Sell |
-12,428
| Closed | -$418K | – | 960 |
|
|
2021
Q2 | $418K | Sell |
12,428
-10,154
| -45% | -$342K | 0.11% | 311 |
|
|
2021
Q1 | $680K | Sell |
22,582
-3,493
| -13% | -$105K | 0.18% | 176 |
|
|
2020
Q4 | $534K | Buy |
+26,075
| New | +$534K | 0.23% | 136 |
|