Barclays
GCP

Barclays’s GCP Applied Technologies Inc. GCP Stock Holding History

Barclays’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,271
Closed -$978K – 5323
2022
Q2 		$978K Sell
31,271
-48,483
-61% -$1.51M ﹤0.01% 2378
2022
Q1 		$2.5M Sell
79,754
-55,674
-41% -$1.76M ﹤0.01% 1697
2021
Q4 		$4.29M Buy
135,428
+66,746
+97% +$1.7M ﹤0.01% 1822
2021
Q3 		$1.51M Buy
68,682
+15,791
+30% +$366K ﹤0.01% 2529
2021
Q2 		$1.23M Sell
52,891
-35,461
-40% -$880K ﹤0.01% 2526
2021
Q1 		$2.17M Buy
88,352
+7,062
+9% +$179K ﹤0.01% 2205
2020
Q4 		$1.92M Sell
81,290
-6,580
-7% -$153K ﹤0.01% 2260
2020
Q3 		$1.84M Buy
87,870
+40,191
+84% +$929K ﹤0.01% 2182
2020
Q2 		$887K Buy
47,679
+3,066
+7% +$55K ﹤0.01% 2866
2020
Q1 		$793K Sell
44,613
-36,312
-45% -$769K ﹤0.01% 3194
2019
Q4 		$1.84M Buy
80,925
+27,957
+53% +$602K ﹤0.01% 3103
2019
Q3 		$1.02M Sell
52,968
-28,001
-35% -$564K ﹤0.01% 3648
2019
Q2 		$1.83M Buy
80,969
+29,501
+57% +$796K ﹤0.01% 3028
2019
Q1 		$1.52M Buy
51,468
+42,384
+467% +$1.14M ﹤0.01% 2899
2018
Q4 		$223K Sell
9,084
-18,270
-67% -$470K ﹤0.01% 4498
2018
Q3 		$726K Buy
27,354
+8,723
+47% +$236K ﹤0.01% 3944
2018
Q2 		$540K Sell
18,631
-50,365
-73% -$1.52M ﹤0.01% 3882
2018
Q1 		$2M Buy
68,996
+57,527
+502% +$1.85M ﹤0.01% 2456
2017
Q4 		$365K Buy
11,469
+6,670
+139% +$205K ﹤0.01% 4161
2017
Q3 		$147K Sell
4,799
-1,163
-20% -$34.8K ﹤0.01% 4658
2017
Q2 		$182K Sell
5,962
-640
-10% -$20.1K ﹤0.01% 4450
2017
Q1 		$216K Sell
6,602
-2,373
-26% -$68.6K ﹤0.01% 4237
2016
Q4 		$240K Buy
8,975
+6,931
+339% +$187K ﹤0.01% 4070
2016
Q3 		$57K Buy
2,044
+1,396
+215% +$38.8K ﹤0.01% 4900
2016
Q2 		$16K Sell
648
-15,280
-96% -$358K ﹤0.01% 5375
2016
Q1 		$302K Buy
+15,928
New +$289K ﹤0.01% 3546

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Barclays's GCP Position: Q3 2022 in Review

Barclays sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 31,271 shares — an estimated $978K sold.

Barclays first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $4.29M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Barclays reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 31,271 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $978K.
  • Barclays first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
  • Barclays's GCP Applied Technologies Inc. position peaked at $4.29M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.