Centiva Capital’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$782K | – | 2066 |
|
|
2022
Q2 | $782K | Buy |
+25,000
| New | +$779K | 0.05% | 728 |
|
|
2022
Q1 | – | Sell |
-14,265
| Closed | -$452K | – | 2038 |
|
|
2021
Q4 | $452K | Buy |
+14,265
| New | +$364K | 0.03% | 820 |
|
|
2020
Q4 | – | Sell |
-11,676
| Closed | -$245K | – | 1191 |
|
|
2020
Q3 | $245K | Buy |
+11,676
| New | +$270K | 0.04% | 532 |
|