GCP
AllianceBernstein’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-941,261
| Closed | -$29.4M | – | 3315 |
|
|
2022
Q2 | $29.4M | Buy |
941,261
+716,808
| +319% | +$22.4M | 0.01% | 733 |
|
|
2022
Q1 | $7.05M | Sell |
224,453
-248,695
| -53% | -$7.81M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $15M | Sell |
473,148
-3,287,576
| -87% | -$104M | 0.01% | 1046 |
|
|
2021
Q3 | $82.4M | Sell |
3,760,724
-108,556
| -3% | -$2.38M | 0.03% | 483 |
|
|
2021
Q2 | $90M | Buy |
3,869,280
+477,515
| +14% | +$11.1M | 0.04% | 459 |
|
|
2021
Q1 | $83.2M | Buy |
3,391,765
+987,258
| +41% | +$24.2M | 0.04% | 455 |
|
|
2020
Q4 | $56.9M | Buy |
2,404,507
+454,396
| +23% | +$10.7M | 0.03% | 544 |
|
|
2020
Q3 | $40.9M | Buy |
1,950,111
+1,690,022
| +650% | +$35.4M | 0.02% | 593 |
|
|
2020
Q2 | $4.83M | Buy |
260,089
+172,789
| +198% | +$3.21M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $1.55M | Sell |
87,300
-13,630
| -14% | -$243K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $2.29M | Buy |
100,930
+400
| +0.4% | +$9.08K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.94M | Buy |
100,530
+9,600
| +11% | +$185K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $2.06M | Hold |
90,930
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q1 | $2.69M | Hold |
90,930
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $2.23M | Hold |
90,930
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q3 | $2.41M | Hold |
90,930
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q2 | $2.63M | Sell |
90,930
-13,000
| -13% | -$376K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $3.02M | Hold |
103,930
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $3.32M | Buy |
103,930
+6,100
| +6% | +$195K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $3M | Sell |
97,830
-5,200
| -5% | -$160K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $3.14M | Sell |
103,030
-5,700
| -5% | -$174K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $3.55M | Sell |
108,730
-6,102
| -5% | -$199K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $3.07M | Hold |
114,832
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q3 | $3.25M | Hold |
114,832
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q2 | $2.99M | Buy |
114,832
+67,550
| +143% | +$1.76M | ﹤0.01% | 1367 |
|
|
2016
Q1 | $943K | Buy |
+47,282
| New | +$943K | ﹤0.01% | 2126 |
|