Citigroup’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 |
-597,279
| Closed | -$18.7M | – | 5807 |
|
|
2022
Q2 | $18.7M | Buy |
597,279
+86,152
| +17% | +$2.69M | 0.01% | 590 |
|
|
2022
Q1 | $16.1M | Buy |
511,127
+419,798
| +460% | +$13.2M | 0.01% | 728 |
|
|
2021
Q4 | $2.89M | Buy |
91,329
+34,231
| +60% | +$1.08M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.25M | Sell |
57,098
-16,375
| -22% | -$359K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $1.71M | Buy |
73,473
+18,621
| +34% | +$433K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $1.35M | Sell |
54,852
-8,542
| -13% | -$210K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.5M | Buy |
63,394
+8,381
| +15% | +$198K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.15M | Buy |
55,013
+20,483
| +59% | +$429K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $641K | Buy |
34,530
+5,328
| +18% | +$98.9K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $520K | Sell |
29,202
-9,954
| -25% | -$177K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $889K | Sell |
39,156
-5,144
| -12% | -$117K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $853K | Buy |
44,300
+14,242
| +47% | +$274K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $680K | Sell |
30,058
-4,212
| -12% | -$95.3K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $1.01M | Sell |
34,270
-5,581
| -14% | -$165K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $979K | Sell |
39,851
-19,024
| -32% | -$467K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $1.56M | Buy |
58,875
+48,100
| +446% | +$1.28M | ﹤0.01% | 1669 |
|
|
2018
Q2 | $312K | Sell |
10,775
-13,101
| -55% | -$379K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $694K | Buy |
23,876
+11,751
| +97% | +$342K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $387K | Buy |
12,125
+7,710
| +175% | +$246K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $135K | Buy |
4,415
+111
| +3% | +$3.39K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $131K | Sell |
4,304
-2,024
| -32% | -$61.6K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $207K | Sell |
6,328
-76,916
| -92% | -$2.52M | ﹤0.01% | 2943 |
|
|
2016
Q4 | $2.23M | Buy |
83,244
+56,932
| +216% | +$1.52M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $744K | Buy |
26,312
+4,502
| +21% | +$127K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $567K | Buy |
21,810
+4,655
| +27% | +$121K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $342K | Buy |
+17,155
| New | +$342K | ﹤0.01% | 3038 |
|