Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,201
| Closed | -$311K | – | 1770 |
|
|
2021
Q3 | $311K | Hold |
14,201
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | $330K | Hold |
14,201
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $348K | Buy |
14,201
+10,114
| +247% | +$248K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $97K | Sell |
4,087
-3,557
| -47% | -$84.4K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $160K | Buy |
7,644
+3,964
| +108% | +$83K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $68K | Hold |
3,680
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q1 | $66K | Hold |
3,680
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $84K | Sell |
3,680
-1,040
| -22% | -$23.7K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $91K | Hold |
4,720
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $107K | Hold |
4,720
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $140K | Hold |
4,720
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $116K | Hold |
4,720
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q3 | $125K | Hold |
4,720
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q2 | $137K | Hold |
4,720
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q1 | $137K | Hold |
4,720
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $151K | Hold |
4,720
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q3 | $145K | Hold |
4,720
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q2 | $144K | Sell |
4,720
-116,610
| -96% | -$3.56M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $3.96M | Sell |
121,330
-243,554
| -67% | -$7.95M | 0.02% | 650 |
|
|
2016
Q4 | $9.76M | Sell |
364,884
-16,580
| -4% | -$444K | 0.04% | 381 |
|
|
2016
Q3 | $10.8M | Buy |
381,464
+149,113
| +64% | +$4.22M | 0.05% | 349 |
|
|
2016
Q2 | $6.05M | Buy |
232,351
+181,759
| +359% | +$4.73M | 0.03% | 494 |
|
|
2016
Q1 | $1.01M | Buy |
+50,592
| New | +$1.01M | 0.01% | 1097 |
|