Morgan Stanley’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 |
-1,003,445
| Closed | -$31.4M | – | 8117 |
|
|
2022
Q2 | $31.4M | Buy |
1,003,445
+523,633
| +109% | +$16.4M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $15.1M | Sell |
479,812
-166,859
| -26% | -$5.24M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $20.5M | Buy |
646,671
+136,569
| +27% | +$4.32M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $11.2M | Buy |
510,102
+241,457
| +90% | +$5.29M | ﹤0.01% | 2760 |
|
|
2021
Q2 | $6.25M | Buy |
268,645
+3,816
| +1% | +$88.8K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $6.5M | Buy |
264,829
+86,741
| +49% | +$2.13M | ﹤0.01% | 3137 |
|
|
2020
Q4 | $4.21M | Buy |
178,088
+53,557
| +43% | +$1.27M | ﹤0.01% | 3442 |
|
|
2020
Q3 | $2.61M | Sell |
124,531
-25,712
| -17% | -$539K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $2.79M | Buy |
150,243
+9,001
| +6% | +$167K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $2.52M | Sell |
141,242
-148,533
| -51% | -$2.65M | ﹤0.01% | 3153 |
|
|
2019
Q4 | $6.58M | Sell |
289,775
-232,960
| -45% | -$5.29M | ﹤0.01% | 2885 |
|
|
2019
Q3 | $10.1M | Buy |
522,735
+260,753
| +100% | +$5.02M | ﹤0.01% | 2116 |
|
|
2019
Q2 | $5.93M | Sell |
261,982
-165,585
| -39% | -$3.75M | ﹤0.01% | 2742 |
|
|
2019
Q1 | $12.7M | Buy |
427,567
+162,898
| +62% | +$4.82M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $6.5M | Buy |
264,669
+3,851
| +1% | +$94.5K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $6.92M | Sell |
260,818
-39,225
| -13% | -$1.04M | ﹤0.01% | 2816 |
|
|
2018
Q2 | $8.69M | Sell |
300,043
-19,570
| -6% | -$567K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $9.29M | Buy |
319,613
+51,049
| +19% | +$1.48M | ﹤0.01% | 2414 |
|
|
2017
Q4 | $8.57M | Buy |
268,564
+55,920
| +26% | +$1.78M | ﹤0.01% | 2553 |
|
|
2017
Q3 | $6.53M | Buy |
212,644
+33,570
| +19% | +$1.03M | ﹤0.01% | 2692 |
|
|
2017
Q2 | $5.46M | Sell |
179,074
-50,683
| -22% | -$1.55M | ﹤0.01% | 2748 |
|
|
2017
Q1 | $7.5M | Sell |
229,757
-468,320
| -67% | -$15.3M | ﹤0.01% | 2476 |
|
|
2016
Q4 | $18.7M | Sell |
698,077
-41,639
| -6% | -$1.11M | 0.01% | 1596 |
|
|
2016
Q3 | $20.9M | Buy |
739,716
+218,023
| +42% | +$6.17M | 0.01% | 1412 |
|
|
2016
Q2 | $13.6M | Buy |
521,693
+3,732
| +0.7% | +$97.2K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $10.3M | Buy |
+517,961
| New | +$10.3M | ﹤0.01% | 1837 |
|