Arax Advisory Partners’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,076
| Closed | -$65K | – | 1288 |
|
|
2022
Q2 | $65K | Sell |
2,076
-1,957
| -49% | -$61.3K | 0.01% | 389 |
|
|
2022
Q1 | $127K | Sell |
4,033
-49
| -1% | -$1.54K | 0.02% | 303 |
|
|
2021
Q4 | $129K | Buy |
4,082
+68
| +2% | +$2.15K | 0.02% | 299 |
|
|
2021
Q3 | $88K | Buy |
4,014
+121
| +3% | +$2.65K | 0.01% | 361 |
|
|
2021
Q2 | $91K | Buy |
+3,893
| New | +$91K | 0.01% | 354 |
|
|
2020
Q4 | $81K | Buy |
3,445
+261
| +8% | +$6.14K | 0.01% | 334 |
|
|
2020
Q3 | $67K | Buy |
+3,184
| New | +$67K | 0.01% | 330 |
|