First Manhattan’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 |
-1,000
| Closed | -$31K | – | 1730 |
|
|
2022
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q2 | $23K | Sell |
1,000
-75
| -7% | -$1.73K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $26K | Hold |
1,075
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $25K | Hold |
1,075
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $19K | Buy |
+1,075
| New | +$19K | ﹤0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-5,085
| Closed | -$135K | – | 1472 |
|
|
2018
Q3 | $135K | Sell |
5,085
-1,439,381
| -100% | -$38.2M | ﹤0.01% | 789 |
|
|
2018
Q2 | $41.8M | Sell |
1,444,466
-62,450
| -4% | -$1.81M | 0.24% | 73 |
|
|
2018
Q1 | $43.8M | Sell |
1,506,916
-36,456
| -2% | -$1.06M | 0.25% | 73 |
|
|
2017
Q4 | $49.2M | Sell |
1,543,372
-21,090
| -1% | -$673K | 0.27% | 68 |
|
|
2017
Q3 | $48M | Sell |
1,564,462
-47,357
| -3% | -$1.45M | 0.28% | 67 |
|
|
2017
Q2 | $49.2M | Sell |
1,611,819
-11,350
| -0.7% | -$346K | 0.29% | 67 |
|
|
2017
Q1 | $53M | Sell |
1,623,169
-322,361
| -17% | -$10.5M | 0.31% | 63 |
|
|
2016
Q4 | $52M | Buy |
1,945,530
+1,282,332
| +193% | +$34.3M | 0.32% | 64 |
|
|
2016
Q3 | $18.8M | Buy |
663,198
+49,044
| +8% | +$1.39M | 0.11% | 128 |
|
|
2016
Q2 | $16M | Buy |
614,154
+13,542
| +2% | +$353K | 0.1% | 138 |
|
|
2016
Q1 | $12M | Buy |
+600,612
| New | +$12M | 0.07% | 152 |
|