Guggenheim Capital’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 |
-32,848
| Closed | -$1.03M | – | 2083 |
|
|
2022
Q2 | $1.03M | Buy |
32,848
+6,040
| +23% | +$189K | 0.01% | 1203 |
|
|
2022
Q1 | $842K | Buy |
+26,808
| New | +$842K | 0.01% | 1441 |
|
|
2019
Q4 | – | Sell |
-10,090
| Closed | -$194K | – | 2194 |
|
|
2019
Q3 | $194K | Sell |
10,090
-1,283
| -11% | -$24.7K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $257K | Buy |
11,373
+395
| +4% | +$8.93K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $325K | Sell |
10,978
-1,140
| -9% | -$33.7K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $297K | Sell |
12,118
-2,114
| -15% | -$51.8K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $378K | Buy |
14,232
+2,956
| +26% | +$78.5K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $325K | Sell |
11,276
-63,053
| -85% | -$1.82M | ﹤0.01% | 2157 |
|
|
2018
Q1 | $2.16M | Sell |
74,329
-721
| -1% | -$20.9K | 0.01% | 1577 |
|
|
2017
Q4 | $2.4M | Buy |
75,050
+9,862
| +15% | +$315K | 0.01% | 1533 |
|
|
2017
Q3 | $2M | Buy |
65,188
+1,726
| +3% | +$53K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $1.94M | Sell |
63,462
-1,261
| -2% | -$38.4K | 0.01% | 1649 |
|
|
2017
Q1 | $2.11M | Buy |
64,723
+14,416
| +29% | +$470K | 0.01% | 1625 |
|
|
2016
Q4 | $1.35M | Sell |
50,307
-1,458
| -3% | -$39K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.47M | Sell |
51,765
-6,794
| -12% | -$192K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1.53M | Buy |
58,559
+45,570
| +351% | +$1.19M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $259K | Buy |
+12,989
| New | +$259K | ﹤0.01% | 2610 |
|