BNP Paribas Financial Markets’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 |
-15,078
| Closed | -$472K | – | 4269 |
|
|
2022
Q2 | $472K | Sell |
15,078
-6,412
| -30% | -$201K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $675K | Sell |
21,490
-13,033
| -38% | -$409K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $1.09M | Sell |
34,523
-21,171
| -38% | -$670K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $1.22M | Buy |
55,694
+33,416
| +150% | +$732K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $518K | Buy |
22,278
+9,385
| +73% | +$218K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $316K | Buy |
12,893
+3,108
| +32% | +$76.3K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $231K | Sell |
9,785
-2,976
| -23% | -$70.4K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $267K | Sell |
12,761
-18,712
| -59% | -$392K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $585K | Sell |
31,473
-18,322
| -37% | -$340K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $886K | Buy |
49,795
+33,639
| +208% | +$599K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $367K | Buy |
16,156
+5,492
| +52% | +$125K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $205K | Sell |
10,664
-27
| -0.3% | -$520 | ﹤0.01% | 2125 |
|
|
2019
Q2 | $242K | Sell |
10,691
-5,882
| -35% | -$133K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $491K | Buy |
16,573
+13,866
| +512% | +$410K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $66.5K | Sell |
2,707
-1,400
| -34% | -$34.4K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $109K | Sell |
4,107
-1,045
| -20% | -$27.7K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $149K | Sell |
5,152
-10,038
| -66% | -$291K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $441K | Sell |
15,190
-7,014
| -32% | -$204K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $708K | Buy |
22,204
+13,572
| +157% | +$433K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $265K | Sell |
8,632
-1,034
| -11% | -$31.7K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $295K | Sell |
9,666
-92,998
| -91% | -$2.84M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $3.35M | Buy |
102,664
+100,069
| +3,856% | +$3.27M | 0.01% | 816 |
|
|
2016
Q4 | $69.4K | Sell |
2,595
-3,360
| -56% | -$89.9K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $169K | Buy |
5,955
+2,968
| +99% | +$84.1K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $77.8K | Buy |
2,987
+2,969
| +16,494% | +$77.3K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $359 | Buy |
+18
| New | +$359 | ﹤0.01% | 2574 |
|