Barclays’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,271
| Closed | -$978K | – | 4971 |
|
|
2022
Q2 | $978K | Sell |
31,271
-48,483
| -61% | -$1.52M | ﹤0.01% | 2096 |
|
|
2022
Q1 | $2.51M | Sell |
79,754
-55,674
| -41% | -$1.75M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $4.29M | Buy |
135,428
+66,746
| +97% | +$2.11M | ﹤0.01% | 1338 |
|
|
2021
Q3 | $1.51M | Buy |
68,682
+15,791
| +30% | +$346K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $1.23M | Sell |
52,891
-35,461
| -40% | -$825K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $2.17M | Buy |
88,352
+7,062
| +9% | +$173K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.92M | Sell |
81,290
-6,580
| -7% | -$156K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $1.84M | Buy |
87,870
+40,191
| +84% | +$842K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $887K | Buy |
47,679
+3,066
| +7% | +$57K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $793K | Sell |
44,613
-36,312
| -45% | -$645K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $1.84M | Buy |
80,925
+27,957
| +53% | +$635K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $1.02M | Sell |
52,968
-28,001
| -35% | -$539K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $1.83M | Buy |
80,969
+29,501
| +57% | +$668K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.53M | Buy |
51,468
+42,384
| +467% | +$1.26M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $223K | Sell |
9,084
-18,270
| -67% | -$449K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $726K | Buy |
27,354
+8,723
| +47% | +$232K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $540K | Sell |
18,631
-50,365
| -73% | -$1.46M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $2M | Buy |
68,996
+57,527
| +502% | +$1.67M | ﹤0.01% | 1365 |
|
|
2017
Q4 | $365K | Buy |
11,469
+6,670
| +139% | +$212K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $147K | Sell |
4,799
-1,163
| -20% | -$35.6K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $182K | Sell |
5,962
-640
| -10% | -$19.5K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $216K | Sell |
6,602
-2,373
| -26% | -$77.6K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $240K | Buy |
8,975
+6,931
| +339% | +$185K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $57K | Buy |
2,044
+1,396
| +215% | +$38.9K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $16K | Sell |
648
-15,280
| -96% | -$377K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $302K | Buy |
+15,928
| New | +$302K | ﹤0.01% | 1923 |
|