Macquarie Group’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 |
-652
| Closed | -$20K | – | 2558 |
|
|
2022
Q2 | $20K | Hold |
652
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q1 | $20 | Hold |
652
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q4 | $21K | Hold |
652
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q3 | $14K | Hold |
652
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q2 | $15K | Hold |
652
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q1 | $16K | Sell |
652
-309
| -32% | -$7.84K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $23K | Hold |
961
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q3 | $20K | Hold |
961
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q2 | $18K | Buy |
+961
| New | +$17.3K | ﹤0.01% | 2203 |
|
|
2019
Q3 | – | Sell |
-1,739
| Closed | -$39K | – | 1945 |
|
|
2019
Q2 | $39K | Buy |
+1,739
| New | +$46.9K | ﹤0.01% | 1747 |
|
|
2017
Q2 | – | Sell |
-80,100
| Closed | -$2.62M | – | 1559 |
|
|
2017
Q1 | $2.62M | Sell |
80,100
-17,750
| -18% | -$513K | ﹤0.01% | 901 |
|
|
2016
Q4 | $2.62M | Buy |
97,850
+300
| +0.3% | +$8.11K | 0.01% | 891 |
|
|
2016
Q3 | $2.76M | Sell |
97,550
-97,750
| -50% | -$2.72M | 0.01% | 876 |
|
|
2016
Q2 | $5.09M | Buy |
195,300
+98,100
| +101% | +$2.3M | 0.01% | 870 |
|
|
2016
Q1 | $1.94M | Buy |
+97,200
| New | +$1.77M | ﹤0.01% | 961 |
|
Other funds holding GCP
Macquarie Group's GCP Position: Q3 2022 in Review
Macquarie Group sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 652 shares — an estimated $20K sold.
Macquarie Group first reported a position in GCP in Q1 2016 and held it in 15 quarters. The position peaked at $5.09M in Q2 2016. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Macquarie Group reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 652 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $20K.
- Macquarie Group first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 15 quarters.
- Macquarie Group's GCP Applied Technologies Inc. position peaked at $5.09M in Q2 2016.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.