Prelude Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-136,815
| Closed | -$4.28M | – | 1975 |
|
2022
Q2 | $4.28M | Buy |
136,815
+50,802
| +59% | +$1.59M | 0.12% | 98 |
|
2022
Q1 | $2.7M | Buy |
+86,013
| New | +$2.7M | 0.08% | 183 |
|
2020
Q1 | – | Sell |
-3,538
| Closed | -$80K | – | 1740 |
|
2019
Q4 | $80K | Sell |
3,538
-62
| -2% | -$1.4K | ﹤0.01% | 813 |
|
2019
Q3 | $69K | Sell |
3,600
-2,400
| -40% | -$46K | ﹤0.01% | 679 |
|
2019
Q2 | $136K | Buy |
+6,000
| New | +$136K | 0.01% | 554 |
|