Dynamic Technology Lab’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,332
| Closed | -$667K | – | 1665 |
|
|
2022
Q2 | $667K | Buy |
21,332
+13,098
| +159% | +$410K | 0.08% | 458 |
|
|
2022
Q1 | $259K | Buy |
+8,234
| New | +$259K | 0.03% | 851 |
|
|
2020
Q1 | – | Sell |
-12,294
| Closed | -$279K | – | 1470 |
|
|
2019
Q4 | $279K | Buy |
+12,294
| New | +$279K | 0.04% | 707 |
|
|
2019
Q3 | – | Sell |
-16,959
| Closed | -$384K | – | 1391 |
|
|
2019
Q2 | $384K | Buy |
16,959
+6,903
| +69% | +$156K | 0.06% | 525 |
|
|
2019
Q1 | $298K | Buy |
+10,056
| New | +$298K | 0.05% | 669 |
|
|
2018
Q3 | – | Sell |
-23,505
| Closed | -$680K | – | 1446 |
|
|
2018
Q2 | $680K | Buy |
+23,505
| New | +$680K | 0.1% | 333 |
|
|
2018
Q1 | – | Sell |
-24,916
| Closed | -$795K | – | 1469 |
|
|
2017
Q4 | $795K | Buy |
+24,916
| New | +$795K | 0.14% | 220 |
|
|
2017
Q3 | – | Sell |
-11,986
| Closed | -$365K | – | 1460 |
|
|
2017
Q2 | $365K | Buy |
+11,986
| New | +$365K | 0.07% | 584 |
|