Deutsche Bank’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 |
-303,347
| Closed | -$9.49M | – | 4062 |
|
|
2022
Q2 | $9.49M | Sell |
303,347
-14,215
| -4% | -$445K | 0.01% | 1014 |
|
|
2022
Q1 | $9.98M | Buy |
317,562
+122,457
| +63% | +$3.85M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $6.18M | Buy |
195,105
+163,282
| +513% | +$5.17M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $697K | Sell |
31,823
-39,329
| -55% | -$861K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $1.66M | Sell |
71,152
-43,595
| -38% | -$1.01M | ﹤0.01% | 2391 |
|
|
2021
Q1 | $2.82M | Buy |
114,747
+71,837
| +167% | +$1.76M | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.02M | Buy |
42,910
+8,256
| +24% | +$195K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $725K | Buy |
34,654
+5,933
| +21% | +$124K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $533K | Sell |
28,721
-11,208
| -28% | -$208K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $711K | Buy |
39,929
+3,414
| +9% | +$60.8K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $828K | Sell |
36,515
-65,311
| -64% | -$1.48M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $1.96M | Sell |
101,826
-250,210
| -71% | -$4.81M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $7.97M | Sell |
352,036
-26,693
| -7% | -$604K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $11.2M | Buy |
378,729
+327,841
| +644% | +$9.7M | 0.01% | 1307 |
|
|
2018
Q4 | $1.25M | Sell |
50,888
-227,824
| -82% | -$5.59M | ﹤0.01% | 2712 |
|
|
2018
Q3 | $7.4M | Buy |
278,712
+40,466
| +17% | +$1.07M | ﹤0.01% | 1895 |
|
|
2018
Q2 | $6.9M | Buy |
238,246
+103,592
| +77% | +$3M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $3.91M | Sell |
134,654
-211,038
| -61% | -$6.13M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $11M | Buy |
345,692
+124,001
| +56% | +$3.96M | 0.01% | 1412 |
|
|
2017
Q3 | $6.8M | Sell |
221,691
-211,975
| -49% | -$6.5M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $13.2M | Sell |
433,666
-127,556
| -23% | -$3.89M | 0.01% | 1190 |
|
|
2017
Q1 | $18.3M | Buy |
561,222
+269,963
| +93% | +$8.81M | 0.01% | 923 |
|
|
2016
Q4 | $7.79M | Sell |
291,259
-6,414
| -2% | -$172K | 0.01% | 1408 |
|
|
2016
Q3 | $8.43M | Buy |
297,673
+84,560
| +40% | +$2.39M | 0.01% | 1424 |
|
|
2016
Q2 | $5.55M | Buy |
213,113
+120
| +0.1% | +$3.12K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $4.25M | Buy |
+212,993
| New | +$4.25M | ﹤0.01% | 1848 |
|