Osaic Holdings’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 |
-9,574
| Closed | -$299K | – | 7565 |
|
|
2022
Q2 | $299K | Buy |
9,574
+1,173
| +14% | +$36.6K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $263K | Buy |
8,401
+1,822
| +28% | +$57K | ﹤0.01% | 3787 |
|
|
2021
Q4 | $208K | Sell |
6,579
-110
| -2% | -$3.48K | ﹤0.01% | 3904 |
|
|
2021
Q3 | $147K | Sell |
6,689
-3,458
| -34% | -$76K | ﹤0.01% | 4200 |
|
|
2021
Q2 | $235K | Buy |
10,147
+677
| +7% | +$15.7K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $233K | Buy |
9,470
+3,245
| +52% | +$79.8K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $147K | Buy |
6,225
+2,464
| +66% | +$58.2K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $79K | Buy |
3,761
+2,706
| +256% | +$56.8K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $20K | Sell |
1,055
-219
| -17% | -$4.15K | ﹤0.01% | 4787 |
|
|
2020
Q1 | $22K | Buy |
+1,274
| New | +$22K | ﹤0.01% | 4553 |
|