GI
GCP
GAMCO Investors’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 |
-815,397
| Closed | -$25.5M | – | 931 |
|
|
2022
Q2 | $25.5M | Sell |
815,397
-2,498,748
| -75% | -$78.2M | 0.28% | 107 |
|
|
2022
Q1 | $104M | Sell |
3,314,145
-499,139
| -13% | -$15.7M | 0.94% | 14 |
|
|
2021
Q4 | $121M | Sell |
3,813,284
-79,016
| -2% | -$2.5M | 1.03% | 11 |
|
|
2021
Q3 | $85.3M | Buy |
3,892,300
+72,285
| +2% | +$1.58M | 0.75% | 22 |
|
|
2021
Q2 | $88.9M | Buy |
3,820,015
+3,711
| +0.1% | +$86.3K | 0.75% | 25 |
|
|
2021
Q1 | $93.7M | Sell |
3,816,304
-85,364
| -2% | -$2.09M | 0.82% | 22 |
|
|
2020
Q4 | $92.3M | Buy |
3,901,668
+84,084
| +2% | +$1.99M | 0.86% | 23 |
|
|
2020
Q3 | $80M | Sell |
3,817,584
-8,322
| -0.2% | -$174K | 0.89% | 18 |
|
|
2020
Q2 | $71.1M | Sell |
3,825,906
-340,565
| -8% | -$6.33M | 0.81% | 22 |
|
|
2020
Q1 | $74.2M | Buy |
4,166,471
+47,764
| +1% | +$850K | 0.88% | 24 |
|
|
2019
Q4 | $93.5M | Sell |
4,118,707
-164,044
| -4% | -$3.73M | 0.75% | 31 |
|
|
2019
Q3 | $82.4M | Buy |
4,282,751
+74,019
| +2% | +$1.42M | 0.69% | 34 |
|
|
2019
Q2 | $95.3M | Buy |
4,208,732
+816,938
| +24% | +$18.5M | 0.72% | 31 |
|
|
2019
Q1 | $100M | Buy |
3,391,794
+341,030
| +11% | +$10.1M | 0.77% | 29 |
|
|
2018
Q4 | $74.9M | Sell |
3,050,764
-212,403
| -7% | -$5.21M | 0.63% | 39 |
|
|
2018
Q3 | $86.6M | Buy |
3,263,167
+1,225,410
| +60% | +$32.5M | 0.59% | 43 |
|
|
2018
Q2 | $59M | Buy |
2,037,757
+544,652
| +36% | +$15.8M | 0.4% | 78 |
|
|
2018
Q1 | $43.4M | Buy |
1,493,105
+833,780
| +126% | +$24.2M | 0.29% | 97 |
|
|
2017
Q4 | $21M | Buy |
659,325
+178,925
| +37% | +$5.71M | 0.13% | 191 |
|
|
2017
Q3 | $14.7M | Buy |
480,400
+138,829
| +41% | +$4.26M | 0.09% | 228 |
|
|
2017
Q2 | $10.4M | Buy |
341,571
+323,271
| +1,767% | +$9.86M | 0.07% | 264 |
|
|
2017
Q1 | $597K | Buy |
+18,300
| New | +$597K | ﹤0.01% | 652 |
|