GCP
Macquarie Group’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-652
| Closed | -$20K | – | 2552 |
|
|
2022
Q2 | $20K | Hold |
652
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q1 | $20 | Hold |
652
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q4 | $21K | Hold |
652
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q3 | $14K | Hold |
652
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q2 | $15K | Hold |
652
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q1 | $16K | Sell |
652
-309
| -32% | -$7.58K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $23K | Hold |
961
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q3 | $20K | Hold |
961
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q2 | $18K | Buy |
+961
| New | +$18K | ﹤0.01% | 2202 |
|
|
2019
Q3 | – | Sell |
-1,739
| Closed | -$39K | – | 1937 |
|
|
2019
Q2 | $39K | Buy |
+1,739
| New | +$39K | ﹤0.01% | 1743 |
|
|
2017
Q2 | – | Sell |
-80,100
| Closed | -$2.62M | – | 1558 |
|
|
2017
Q1 | $2.62M | Sell |
80,100
-17,750
| -18% | -$579K | ﹤0.01% | 901 |
|
|
2016
Q4 | $2.62M | Buy |
97,850
+300
| +0.3% | +$8.02K | 0.01% | 891 |
|
|
2016
Q3 | $2.76M | Sell |
97,550
-97,750
| -50% | -$2.77M | 0.01% | 876 |
|
|
2016
Q2 | $5.09M | Buy |
195,300
+98,100
| +101% | +$2.55M | 0.01% | 869 |
|
|
2016
Q1 | $1.94M | Buy |
+97,200
| New | +$1.94M | ﹤0.01% | 961 |
|