GCIA
GCP
Gabelli & Co Investment Advisers’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 |
-256,742
| Closed | -$8.03M | – | 499 |
|
|
2022
Q2 | $8.03M | Buy |
256,742
+108,700
| +73% | +$3.4M | 1.04% | 32 |
|
|
2022
Q1 | $4.65M | Buy |
148,042
+127,600
| +624% | +$4.01M | 0.61% | 40 |
|
|
2021
Q4 | $647K | Buy |
+20,442
| New | +$647K | 0.09% | 177 |
|
|
2021
Q2 | – | Sell |
-8,425
| Closed | -$207K | – | 493 |
|
|
2021
Q1 | $207K | Sell |
8,425
-3,000
| -26% | -$73.7K | 0.03% | 329 |
|
|
2020
Q4 | $270K | Sell |
11,425
-3,975
| -26% | -$93.9K | 0.04% | 223 |
|
|
2020
Q3 | $323K | Hold |
15,400
| – | – | 0.06% | 147 |
|
|
2020
Q2 | $286K | Buy |
15,400
+5,400
| +54% | +$100K | 0.07% | 124 |
|
|
2020
Q1 | $178K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $227K | Sell |
10,000
-29,586
| -75% | -$672K | 0.03% | 154 |
|
|
2019
Q3 | $762K | Sell |
39,586
-3,500
| -8% | -$67.4K | 0.09% | 99 |
|
|
2019
Q2 | $975K | Buy |
43,086
+34,586
| +407% | +$783K | 0.1% | 95 |
|
|
2019
Q1 | $252K | Hold |
8,500
| – | – | 0.03% | 129 |
|
|
2018
Q4 | $209K | Hold |
8,500
| – | – | 0.03% | 133 |
|
|
2018
Q3 | $226K | Buy |
+8,500
| New | +$226K | 0.02% | 149 |
|