Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,853
| Closed | -$634K | – | 2040 |
|
|
2021
Q1 | $634K | Sell |
25,853
-8,207
| -24% | -$201K | 0.02% | 661 |
|
|
2020
Q4 | $806K | Sell |
34,060
-1,834
| -5% | -$43.4K | 0.03% | 471 |
|
|
2020
Q3 | $752K | Buy |
+35,894
| New | +$752K | 0.05% | 439 |
|
|
2018
Q4 | – | Sell |
-10,091
| Closed | -$268K | – | 886 |
|
|
2018
Q3 | $268K | Sell |
10,091
-44,273
| -81% | -$1.18M | 0.03% | 432 |
|
|
2018
Q2 | $1.57M | Buy |
54,364
+43,967
| +423% | +$1.27M | 0.14% | 72 |
|
|
2018
Q1 | $302K | Sell |
10,397
-48,081
| -82% | -$1.4M | 0.04% | 365 |
|
|
2017
Q4 | $1.87M | Buy |
+58,478
| New | +$1.87M | 0.27% | 59 |
|
|
2017
Q2 | – | Sell |
-14,238
| Closed | -$465K | – | 814 |
|
|
2017
Q1 | $465K | Buy |
14,238
+196
| +1% | +$6.4K | 0.09% | 223 |
|
|
2016
Q4 | $376 | Buy |
+14,042
| New | +$376 | 0.09% | 257 |
|