1M
GCP
13D Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-449,358
| Closed | -$9.85M | – | 33 |
|
|
2021
Q3 | $9.85M | Hold |
449,358
| – | – | 3.67% | 9 |
|
|
2021
Q2 | $10.5M | Sell |
449,358
-5,205
| -1% | -$121K | 3.6% | 13 |
|
|
2021
Q1 | $11.2M | Buy |
454,563
+31,389
| +7% | +$770K | 4.13% | 5 |
|
|
2020
Q4 | $10M | Buy |
423,174
+28,512
| +7% | +$674K | 4.14% | 5 |
|
|
2020
Q3 | $8.27M | Buy |
394,662
+40,617
| +11% | +$851K | 3.64% | 15 |
|
|
2020
Q2 | $6.58M | Buy |
354,045
+2,279
| +0.6% | +$42.3K | 2.86% | 19 |
|
|
2020
Q1 | $6.26M | Sell |
351,766
-131,446
| -27% | -$2.34M | 3.04% | 19 |
|
|
2019
Q4 | $11M | Buy |
+483,212
| New | +$11M | 3.33% | 19 |
|
|
2019
Q3 | – | Sell |
-622,602
| Closed | -$14.1M | – | 29 |
|
|
2019
Q2 | $14.1M | Buy |
+622,602
| New | +$14.1M | 4.25% | 8 |
|