Natixis’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152,789
| Closed | -$4.8M | – | 1331 |
|
|
2022
Q1 | $4.8M | Hold |
152,789
| – | – | 0.02% | 558 |
|
|
2021
Q4 | $4.84M | Buy |
+152,789
| New | +$4.84M | 0.02% | 560 |
|
|
2019
Q2 | – | Sell |
-9,087
| Closed | -$266K | – | 937 |
|
|
2019
Q1 | $266K | Sell |
9,087
-53,899
| -86% | -$1.58M | ﹤0.01% | 736 |
|
|
2018
Q4 | $1.55M | Buy |
+62,986
| New | +$1.55M | 0.01% | 455 |
|
|
2017
Q4 | – | Sell |
-8,941
| Closed | -$274K | – | 1254 |
|
|
2017
Q3 | $274K | Buy |
+8,941
| New | +$274K | ﹤0.01% | 951 |
|