Ergoteles’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 |
-438,155
| Closed | -$13.7M | – | 2199 |
|
|
2022
Q2 | $13.7M | Buy |
438,155
+348,044
| +386% | +$10.9M | 0.41% | 53 |
|
|
2022
Q1 | $2.83M | Buy |
90,111
+57,711
| +178% | +$1.81M | 0.11% | 203 |
|
|
2021
Q4 | $1.03M | Buy |
+32,400
| New | +$1.03M | 0.04% | 413 |
|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$305K | – | 1830 |
|
|
2021
Q2 | $305K | Buy |
+13,100
| New | +$305K | 0.01% | 1063 |
|
|
2020
Q4 | – | Sell |
-16,900
| Closed | -$354K | – | 981 |
|
|
2020
Q3 | $354K | Buy |
+16,900
| New | +$354K | 0.05% | 293 |
|