HSBC Holdings’s GCP Applied Technologies Inc. GCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-450,601
Closed -$14.1M 3401
2022
Q2
$14.1M Buy
450,601
+9,120
+2% +$284K 0.02% 707
2022
Q1
$13.9M Buy
441,481
+378,212
+598% +$12M 0.02% 740
2021
Q4
$2.01M Buy
+63,269
New +$1.61M ﹤0.01% 1690
2020
Q2
Sell
-10,719
Closed -$192K 2928
2020
Q1
$192K Sell
10,719
-2,693
-20% -$57.1K ﹤0.01% 2313
2019
Q4
$307K Buy
13,412
+2,806
+26% +$60.4K ﹤0.01% 2530
2019
Q3
$204K Buy
+10,606
New +$214K ﹤0.01% 2857
2019
Q2
Sell
-8,557
Closed -$253K 2910
2019
Q1
$253K Buy
+8,557
New +$230K ﹤0.01% 2431
2017
Q1
Sell
-13,598
Closed -$364K 2687
2016
Q4
$364K Buy
+13,598
New +$368K ﹤0.01% 2082

Other funds holding GCP

HSBC Holdings's GCP Position: Q3 2022 in Review

HSBC Holdings sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 450,601 shares — an estimated $14.1M sold.

HSBC Holdings first reported a position in GCP in Q4 2016 and held it in 8 quarters. The position peaked at $14.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • HSBC Holdings reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 450,601 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $14.1M.
  • HSBC Holdings first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 8 quarters.
  • HSBC Holdings's GCP Applied Technologies Inc. position peaked at $14.1M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.