HSBC Holdings’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 |
-450,601
| Closed | -$14.1M | – | 2889 |
|
|
2022
Q2 | $14.1M | Buy |
450,601
+9,120
| +2% | +$286K | 0.02% | 627 |
|
|
2022
Q1 | $13.9M | Buy |
441,481
+378,212
| +598% | +$11.9M | 0.02% | 653 |
|
|
2021
Q4 | $2.01M | Buy |
+63,269
| New | +$2.01M | ﹤0.01% | 1340 |
|
|
2020
Q2 | – | Sell |
-10,719
| Closed | -$192K | – | 2423 |
|
|
2020
Q1 | $192K | Sell |
10,719
-2,693
| -20% | -$48.2K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $307K | Buy |
13,412
+2,806
| +26% | +$64.2K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $204K | Buy |
+10,606
| New | +$204K | ﹤0.01% | 2266 |
|
|
2019
Q2 | – | Sell |
-8,557
| Closed | -$253K | – | 2249 |
|
|
2019
Q1 | $253K | Buy |
+8,557
| New | +$253K | ﹤0.01% | 1906 |
|
|
2017
Q1 | – | Sell |
-13,598
| Closed | -$364K | – | 2157 |
|
|
2016
Q4 | $364K | Buy |
+13,598
| New | +$364K | ﹤0.01% | 1660 |
|