Invesco’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 |
-152,569
| Closed | -$4.77M | – | 4056 |
|
|
2022
Q2 | $4.77M | Buy |
152,569
+19,441
| +15% | +$608K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $4.18M | Sell |
133,128
-403,342
| -75% | -$12.7M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $17M | Buy |
536,470
+377,213
| +237% | +$11.9M | ﹤0.01% | 1662 |
|
|
2021
Q3 | $3.49M | Sell |
159,257
-3,443
| -2% | -$75.5K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $3.79M | Buy |
162,700
+23,415
| +17% | +$545K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $3.42M | Sell |
139,285
-6,709
| -5% | -$165K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $3.45M | Buy |
145,994
+8,644
| +6% | +$204K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $2.88M | Sell |
137,350
-9,715
| -7% | -$204K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $2.73M | Sell |
147,065
-13,729
| -9% | -$255K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $2.86M | Sell |
160,794
-28,809
| -15% | -$513K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $4.31M | Sell |
189,603
-6,624
| -3% | -$150K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $3.78M | Buy |
196,227
+43,581
| +29% | +$839K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $3.46M | Sell |
152,646
-16,196
| -10% | -$367K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $5M | Buy |
168,842
+27,379
| +19% | +$810K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $3.47M | Buy |
141,463
+14,820
| +12% | +$364K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $3.36M | Buy |
126,643
+8,069
| +7% | +$214K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $3.43M | Buy |
118,574
+54,745
| +86% | +$1.58M | ﹤0.01% | 2392 |
|
|
2018
Q1 | $1.85M | Sell |
63,829
-31,417
| -33% | -$913K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $3.04M | Buy |
95,246
+2,835
| +3% | +$90.4K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $2.84M | Buy |
92,411
+3,167
| +4% | +$97.2K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $2.72M | Sell |
89,244
-830
| -0.9% | -$25.3K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $2.94M | Buy |
+90,074
| New | +$2.94M | ﹤0.01% | 2317 |
|