Credit Suisse’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 |
-76,696
| Closed | -$2.4M | – | 4491 |
|
|
2022
Q2 | $2.4M | Sell |
76,696
-21,576
| -22% | -$675K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $3.09M | Sell |
98,272
-114,106
| -54% | -$3.58M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $6.72M | Buy |
212,378
+172,371
| +431% | +$5.46M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $877K | Sell |
40,007
-3,171
| -7% | -$69.5K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $1.01M | Sell |
43,178
-28,255
| -40% | -$658K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $1.75M | Sell |
71,433
-9,800
| -12% | -$241K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1.92M | Buy |
81,233
+25,785
| +47% | +$610K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $1.16M | Sell |
55,448
-2,997
| -5% | -$62.8K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $1.09M | Buy |
58,445
+2,326
| +4% | +$43.2K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $999K | Sell |
56,119
-6,428
| -10% | -$114K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $1.42M | Buy |
62,547
+386
| +0.6% | +$8.77K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $1.2M | Buy |
62,161
+6,743
| +12% | +$130K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $1.26M | Sell |
55,418
-4,221
| -7% | -$95.6K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $1.76M | Sell |
59,639
-2,110,336
| -97% | -$62.4M | ﹤0.01% | 1978 |
|
|
2018
Q4 | $53.3M | Buy |
2,169,975
+1,361,284
| +168% | +$33.4M | 0.06% | 298 |
|
|
2018
Q3 | $21.5M | Buy |
808,691
+733,865
| +981% | +$19.5M | 0.02% | 698 |
|
|
2018
Q2 | $2.17M | Sell |
74,826
-10,619
| -12% | -$307K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $2.48M | Sell |
85,445
-9,148
| -10% | -$266K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $3.02M | Sell |
94,593
-11,729
| -11% | -$374K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $3.26M | Sell |
106,322
-8,414
| -7% | -$258K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $3.5M | Buy |
114,736
+40,953
| +56% | +$1.25M | ﹤0.01% | 1560 |
|
|
2017
Q1 | $2.41M | Sell |
73,783
-23,067
| -24% | -$753K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $2.59M | Buy |
96,850
+9,441
| +11% | +$253K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $2.48M | Buy |
87,409
+2,980
| +4% | +$84.4K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $2.2M | Buy |
84,429
+13,309
| +19% | +$347K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $1.42M | Buy |
+71,120
| New | +$1.42M | ﹤0.01% | 2208 |
|