GSA Capital Partners’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
Q2 | – | Sell |
-7,329
| Closed | -$230K | – | 1951 |
|
|
2022
Q1 | $230K | Buy |
+7,329
| New | +$230K | 0.03% | 1086 |
|
|
2019
Q3 | – | Sell |
-27,920
| Closed | -$632K | – | 1821 |
|
|
2019
Q2 | $632K | Buy |
27,920
+16,563
| +146% | +$375K | 0.07% | 518 |
|
|
2019
Q1 | $336K | Buy |
+11,357
| New | +$336K | 0.03% | 932 |
|
|
2018
Q3 | – | Sell |
-10,467
| Closed | -$303K | – | 1997 |
|
|
2018
Q2 | $303K | Sell |
10,467
-6,304
| -38% | -$182K | 0.02% | 1386 |
|
|
2018
Q1 | $487K | Buy |
16,771
+583
| +4% | +$16.9K | 0.03% | 1082 |
|
|
2017
Q4 | $516K | Buy |
+16,188
| New | +$516K | 0.03% | 920 |
|
|
2017
Q1 | – | Sell |
-44,315
| Closed | -$1.19M | – | 2071 |
|
|
2016
Q4 | $1.19M | Sell |
44,315
-16,097
| -27% | -$430K | 0.07% | 469 |
|
|
2016
Q3 | $1.71M | Buy |
60,412
+11,361
| +23% | +$322K | 0.09% | 299 |
|
|
2016
Q2 | $1.28M | Buy |
+49,051
| New | +$1.28M | 0.07% | 484 |
|