Gables Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$38K | – | 361 |
|
|
2022
Q2 | $38K | Hold |
1,214
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $38K | Hold |
1,214
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $38K | Hold |
1,214
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $27K | Hold |
1,214
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $28K | Hold |
1,214
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $30K | Hold |
1,214
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $29K | Hold |
1,214
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $25K | Hold |
1,214
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $23K | Hold |
1,214
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $22K | Hold |
1,214
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $28K | Hold |
1,214
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $23K | Hold |
1,214
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $27K | Hold |
1,214
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $36K | Hold |
1,214
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $30K | Hold |
1,214
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $32K | Hold |
1,214
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $38K | Buy |
+1,214
| New | +$36.7K | 0.03% | 205 |
|
Other funds holding GCP
Gables Capital Management's GCP Position: Q3 2022 in Review
Gables Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 1,214 shares — an estimated $38K sold.
Gables Capital Management first reported a position in GCP in Q2 2018 and held it in 17 quarters. The position peaked at $38K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Gables Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Gables Capital Management sold 1,214 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $38K.
- Gables Capital Management first reported a position in GCP Applied Technologies Inc. in Q2 2018 and held it in 17 quarters.
- Gables Capital Management's GCP Applied Technologies Inc. position peaked at $38K in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Gables Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.