Cove Street Capital’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
Q1 | – | Sell |
-36,800
| Closed | -$1.17M | – | 93 |
|
|
2021
Q4 | $1.17M | Sell |
36,800
-485,940
| -93% | -$15.4M | 0.2% | 57 |
|
|
2021
Q3 | $11.5M | Buy |
522,740
+42,377
| +9% | +$929K | 1.7% | 21 |
|
|
2021
Q2 | $11.2M | Sell |
480,363
-10,394
| -2% | -$242K | 1.62% | 26 |
|
|
2021
Q1 | $12M | Buy |
490,757
+60,957
| +14% | +$1.5M | 1.73% | 22 |
|
|
2020
Q4 | $10.2M | Sell |
429,800
-15,100
| -3% | -$357K | 1.8% | 23 |
|
|
2020
Q3 | $9.32M | Sell |
444,900
-21,500
| -5% | -$450K | 1.76% | 24 |
|
|
2020
Q2 | $8.67M | Buy |
466,400
+9,100
| +2% | +$169K | 1.72% | 24 |
|
|
2020
Q1 | $8.14M | Buy |
457,300
+29,600
| +7% | +$527K | 1.67% | 21 |
|
|
2019
Q4 | $9.71M | Buy |
427,700
+1,200
| +0.3% | +$27.3K | 1.28% | 31 |
|
|
2019
Q3 | $8.21M | Buy |
+426,500
| New | +$8.21M | 1.15% | 33 |
|