Group One Trading’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 |
-24
| Closed | -$1K | – | 3645 |
|
2022
Q2 | $1K | Sell |
24
-3,053
| -99% | -$127K | ﹤0.01% | 1918 |
|
2022
Q1 | $97K | Buy |
+3,077
| New | +$97K | ﹤0.01% | 1244 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3635 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3555 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3382 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3168 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2542 |
|
2020
Q1 | – | Sell |
-900
| Closed | -$20K | – | 2391 |
|
2019
Q4 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 1040 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
2016
Q4 | – | Sell |
-1,342
| Closed | -$38K | – | 1973 |
|
2016
Q3 | $38K | Hold |
1,342
| – | – | ﹤0.01% | 816 |
|
2016
Q2 | $35K | Buy |
+1,342
| New | +$35K | ﹤0.01% | 801 |
|