Gabelli Funds’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 |
-709,256
| Closed | -$22.2M | – | 1418 |
|
|
2022
Q2 | $22.2M | Buy |
709,256
+51,646
| +8% | +$1.62M | 0.17% | 166 |
|
|
2022
Q1 | $20.7M | Buy |
657,610
+186,316
| +40% | +$5.85M | 0.14% | 213 |
|
|
2021
Q4 | $14.9M | Sell |
471,294
-52,252
| -10% | -$1.65M | 0.09% | 269 |
|
|
2021
Q3 | $11.5M | Sell |
523,546
-178,500
| -25% | -$3.91M | 0.08% | 316 |
|
|
2021
Q2 | $16.3M | Sell |
702,046
-100
| -0% | -$2.33K | 0.1% | 252 |
|
|
2021
Q1 | $17.2M | Buy |
702,146
+40,146
| +6% | +$985K | 0.12% | 232 |
|
|
2020
Q4 | $15.7M | Buy |
662,000
+17,000
| +3% | +$402K | 0.11% | 231 |
|
|
2020
Q3 | $13.5M | Buy |
645,000
+122,000
| +23% | +$2.56M | 0.11% | 250 |
|
|
2020
Q2 | $9.72M | Buy |
523,000
+19,500
| +4% | +$362K | 0.08% | 307 |
|
|
2020
Q1 | $8.96M | Sell |
503,500
-26,500
| -5% | -$472K | 0.08% | 296 |
|
|
2019
Q4 | $12M | Sell |
530,000
-166,600
| -24% | -$3.78M | 0.08% | 306 |
|
|
2019
Q3 | $13.4M | Buy |
696,600
+31,151
| +5% | +$600K | 0.09% | 285 |
|
|
2019
Q2 | $15.1M | Buy |
665,449
+213,965
| +47% | +$4.84M | 0.1% | 272 |
|
|
2019
Q1 | $13.4M | Buy |
451,484
+78,472
| +21% | +$2.32M | 0.08% | 309 |
|
|
2018
Q4 | $9.16M | Buy |
373,012
+2,000
| +0.5% | +$49.1K | 0.06% | 368 |
|
|
2018
Q3 | $9.85M | Buy |
371,012
+101,112
| +37% | +$2.68M | 0.06% | 391 |
|
|
2018
Q2 | $7.81M | Buy |
269,900
+118,400
| +78% | +$3.43M | 0.05% | 434 |
|
|
2018
Q1 | $4.4M | Buy |
151,500
+46,500
| +44% | +$1.35M | 0.03% | 586 |
|
|
2017
Q4 | $3.35M | Buy |
105,000
+14,400
| +16% | +$459K | 0.02% | 659 |
|
|
2017
Q3 | $2.78M | Buy |
90,600
+12,400
| +16% | +$381K | 0.02% | 709 |
|
|
2017
Q2 | $2.39M | Buy |
78,200
+37,200
| +91% | +$1.13M | 0.01% | 728 |
|
|
2017
Q1 | $1.34M | Buy |
+41,000
| New | +$1.34M | 0.01% | 870 |
|