GF
GCP
Greenhouse Funds’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-227,322
| Closed | -$5.38M | – | 48 |
|
|
2020
Q4 | $5.38M | Sell |
227,322
-364,957
| -62% | -$8.63M | 0.5% | 37 |
|
|
2020
Q3 | $12.4M | Sell |
592,279
-136,976
| -19% | -$2.87M | 1.89% | 23 |
|
|
2020
Q2 | $13.6M | Buy |
729,255
+97,760
| +15% | +$1.82M | 2.03% | 21 |
|
|
2020
Q1 | $11.2M | Buy |
631,495
+319,061
| +102% | +$5.68M | 2.73% | 16 |
|
|
2019
Q4 | $7.1M | Sell |
312,434
-255,614
| -45% | -$5.8M | 1.3% | 23 |
|
|
2019
Q3 | $10.9M | Sell |
568,048
-222,781
| -28% | -$4.29M | 2.22% | 24 |
|
|
2019
Q2 | $17.9M | Buy |
790,829
+157,628
| +25% | +$3.57M | 3.89% | 11 |
|
|
2019
Q1 | $18.7M | Buy |
633,201
+202,784
| +47% | +$6M | 3.83% | 6 |
|
|
2018
Q4 | $10.6M | Buy |
430,417
+287,397
| +201% | +$7.06M | 2.6% | 20 |
|
|
2018
Q3 | $3.8M | Buy |
+143,020
| New | +$3.8M | 0.91% | 23 |
|
|
2017
Q4 | – | Sell |
-56,800
| Closed | -$1.74M | – | 38 |
|
|
2017
Q3 | $1.74M | Buy |
+56,800
| New | +$1.74M | 0.48% | 30 |
|