Eaton Vance Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,079
| Closed | -$378K | – | 1577 |
|
|
2022
Q2 | $378K | Sell |
12,079
-36,964
| -75% | -$1.15M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1.54M | Buy |
49,043
+165
| +0.3% | +$5.23K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.55M | Buy |
48,878
+285
| +0.6% | +$7.27K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $1.04M | Buy |
48,593
+21,902
| +82% | +$508K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $621K | Buy |
26,691
+159
| +0.6% | +$3.94K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $651K | Buy |
26,532
+211
| +0.8% | +$5.36K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $622K | Hold |
26,321
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $551K | Buy |
26,321
+16
| +0.1% | +$370 | ﹤0.01% | 1110 |
|
|
2020
Q2 | $489K | Sell |
26,305
-18
| -0.1% | -$323 | ﹤0.01% | 1102 |
|
|
2020
Q1 | $469K | Buy |
+26,323
| New | +$558K | ﹤0.01% | 1077 |
|