Man Group’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,656
| Closed | -$2.72M | – | 2352 |
|
|
2022
Q1 | $2.72M | Buy |
86,656
+743
| +0.9% | +$23.3K | 0.01% | 1113 |
|
|
2021
Q4 | $2.72M | Buy |
+85,913
| New | +$2.72M | 0.01% | 1085 |
|
|
2021
Q3 | – | Sell |
-10,984
| Closed | -$256K | – | 2041 |
|
|
2021
Q2 | $256K | Buy |
+10,984
| New | +$256K | ﹤0.01% | 1719 |
|
|
2019
Q3 | – | Sell |
-29,942
| Closed | -$678K | – | 1957 |
|
|
2019
Q2 | $678K | Buy |
+29,942
| New | +$678K | ﹤0.01% | 1606 |
|
|
2019
Q1 | – | Sell |
-32,400
| Closed | -$795K | – | 2093 |
|
|
2018
Q4 | $795K | Buy |
+32,400
| New | +$795K | ﹤0.01% | 1515 |
|