HRT Financial’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 |
-106,225
| Closed | -$3.32M | – | 3656 |
|
|
2022
Q2 | $3.32M | Buy |
+106,225
| New | +$3.32M | 0.04% | 367 |
|
|
2021
Q3 | – | Sell |
-49,524
| Closed | -$1.15M | – | 3701 |
|
|
2021
Q2 | $1.15M | Buy |
49,524
+41,012
| +482% | +$953K | 0.01% | 885 |
|
|
2021
Q1 | $208K | Buy |
+8,512
| New | +$208K | ﹤0.01% | 2066 |
|
|
2020
Q4 | – | Sell |
-68,681
| Closed | -$1.44M | – | 2615 |
|
|
2020
Q3 | $1.44M | Buy |
68,681
+53,715
| +359% | +$1.12M | 0.04% | 323 |
|
|
2020
Q2 | $278K | Buy |
+14,966
| New | +$278K | 0.01% | 906 |
|
|
2019
Q4 | – | Sell |
-29,644
| Closed | -$570K | – | 1700 |
|
|
2019
Q3 | $570K | Buy |
29,644
+624
| +2% | +$12K | 0.03% | 525 |
|
|
2019
Q2 | $657K | Buy |
+29,020
| New | +$657K | 0.04% | 337 |
|