Holding/activity history for Gap Inc. (GAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 22,292,772 | 0.44 | $22.05 | ||
| 2024 Q2 | 22,292,772 | 0.50 | Reduce 17.06% | 0.10 | $23.89 |
| 2024 Q1 | 26,878,300 | 0.68 | $27.55 | ||
| 2023 Q4 | 26,878,300 | 0.58 | $20.91 | ||
| 2023 Q3 | 26,878,300 | 0.31 | Add 0.56% | 0.00 | $10.63 |
| 2023 Q2 | 26,729,900 | 0.26 | Add 0.37% | 0.00 | $8.93 |
| 2023 Q1 | 26,631,900 | 0.30 | $10.04 | ||
| 2022 Q4 | 26,631,900 | 0.35 | $11.28 | ||
| 2022 Q3 | 26,631,900 | 0.31 | Add 0.22% | 0.00 | $8.21 |
| 2022 Q2 | 26,573,900 | 0.26 | $8.24 | ||
| 2022 Q1 | 26,573,900 | 0.39 | Add 51.14% | 0.13 | $14.08 |
| 2021 Q4 | 17,582,600 | 0.32 | Add 8.21% | 0.02 | $17.65 |
| 2021 Q3 | 16,248,400 | 0.41 | $22.70 | ||
| 2021 Q2 | 16,248,400 | 0.62 | $33.65 | ||
| 2021 Q1 | 16,248,400 | 0.62 | Reduce 1.84% | 0.01 | $29.78 |
| 2020 Q4 | 16,553,300 | 0.48 | Reduce 4.08% | 0.02 | $20.19 |
| 2020 Q3 | 17,257,300 | 0.49 | Reduce 8.00% | 0.04 | $17.03 |
| 2020 Q2 | 18,757,300 | 0.40 | $12.62 | ||
| 2020 Q1 | 18,757,300 | 0.26 | Reduce 0.39% | 0.00 | $7.04 |
| 2019 Q4 | 18,830,600 | 0.45 | Add 37.28% | 0.12 | $17.68 |
| 2019 Q3 | 13,716,500 | 0.35 | Add 15.94% | 0.05 | $17.36 |
| 2019 Q2 | 11,830,600 | 0.31 | $17.97 | ||
| 2019 Q1 | 11,830,600 | 0.46 | Add 31.58% | 0.11 | $26.18 |
| 2018 Q4 | 8,991,303 | 0.38 | Buy | 0.38 | $25.76 |
| 2008 Q1 | 0 | 0 | Sell 100.00% | 0.53 | |
| 2007 Q4 | 15,561,800 | 0.53 | Reduce 33.67% | 0.27 | $21.28 |
| 2007 Q3 | 23,460,000 | 0.64 | Reduce 11.00% | 0.08 | $18.44 |
| 2007 Q2 | 26,360,000 | 0.72 | Reduce 1.49% | 0.01 | $19.10 |
| 2007 Q1 | 26,757,800 | 0.70 | Add 8.10% | 0.05 | $17.21 |
| 2006 Q4 | 24,753,600 | 0.76 | $19.50 |