Fidelity International’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 |
-759,200
| Closed | -$23.7M | – | 891 |
|
|
2022
Q2 | $23.7M | Buy |
759,200
+50,500
| +7% | +$1.58M | 0.03% | 381 |
|
|
2022
Q1 | $22.3M | Buy |
708,700
+269,700
| +61% | +$8.47M | 0.02% | 431 |
|
|
2021
Q4 | $13.9M | Buy |
439,000
+277,150
| +171% | +$8.77M | 0.01% | 494 |
|
|
2021
Q3 | $3.55M | Buy |
161,850
+45,110
| +39% | +$989K | ﹤0.01% | 643 |
|
|
2021
Q2 | $2.72M | Buy |
+116,740
| New | +$2.72M | ﹤0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-55,678
| Closed | -$1.78M | – | 541 |
|
|
2017
Q4 | $1.78M | Sell |
55,678
-64,494
| -54% | -$2.06M | ﹤0.01% | 465 |
|
|
2017
Q3 | $3.69M | Sell |
120,172
-47,535
| -28% | -$1.46M | 0.01% | 420 |
|
|
2017
Q2 | $5.12M | Sell |
167,707
-3,961
| -2% | -$121K | 0.01% | 395 |
|
|
2017
Q1 | $5.61M | Buy |
+171,668
| New | +$5.61M | 0.02% | 400 |
|