GCP
Fidelity Investments’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 |
-1,916
| Closed | -$60K | – | 5608 |
|
|
2022
Q2 | $60K | Sell |
1,916
-1,554
| -45% | -$48.7K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $109K | Buy |
3,470
+820
| +31% | +$25.8K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $84K | Buy |
2,650
+204
| +8% | +$6.47K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $54K | Buy |
2,446
+942
| +63% | +$20.8K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $35K | Sell |
1,504
-313
| -17% | -$7.28K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $45K | Sell |
1,817
-30,441
| -94% | -$754K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $763K | Buy |
32,258
+29,430
| +1,041% | +$696K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $59K | Buy |
2,828
+1,509
| +114% | +$31.5K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $25K | Sell |
1,319
-13
| -1% | -$246 | ﹤0.01% | 2939 |
|
|
2020
Q1 | $24K | Sell |
1,332
-141
| -10% | -$2.54K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $33K | Sell |
1,473
-29,030
| -95% | -$650K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $587K | Buy |
30,503
+29,826
| +4,406% | +$574K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $15K | Sell |
677
-131,800
| -99% | -$2.92M | ﹤0.01% | 3151 |
|
|
2019
Q1 | $3.92M | Sell |
132,477
-10,900
| -8% | -$323K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $3.52M | Buy |
143,377
+142,620
| +18,840% | +$3.5M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $20K | Sell |
757
-515,038
| -100% | -$13.6M | ﹤0.01% | 3004 |
|
|
2018
Q2 | $14.9M | Sell |
515,795
-583,305
| -53% | -$16.9M | ﹤0.01% | 1819 |
|
|
2018
Q1 | $31.9M | Buy |
1,099,100
+45,400
| +4% | +$1.32M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $33.6M | Buy |
1,053,700
+177,400
| +20% | +$5.66M | ﹤0.01% | 1481 |
|
|
2017
Q3 | $26.9M | Buy |
876,300
+27,453
| +3% | +$843K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $25.9M | Buy |
848,847
+322,447
| +61% | +$9.83M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $17.2M | Buy |
+526,400
| New | +$17.2M | ﹤0.01% | 1748 |
|
|
2016
Q2 | – | Sell |
-34,135
| Closed | -$681K | – | 2718 |
|
|
2016
Q1 | $681K | Buy |
+34,135
| New | +$681K | ﹤0.01% | 2521 |
|