ProShare Advisors’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 |
-7,139
| Closed | -$223K | – | 1825 |
|
|
2022
Q2 | $223K | Sell |
7,139
-7,312
| -51% | -$228K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $453K | Buy |
14,451
+2,021
| +16% | +$63.4K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $394K | Buy |
+12,430
| New | +$394K | ﹤0.01% | 1619 |
|
|
2021
Q3 | – | Sell |
-14,080
| Closed | -$328K | – | 2356 |
|
|
2021
Q2 | $328K | Sell |
14,080
-407
| -3% | -$9.48K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $356K | Buy |
14,487
+2,762
| +24% | +$67.9K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $277K | Buy |
+11,725
| New | +$277K | ﹤0.01% | 1664 |
|
|
2020
Q1 | – | Sell |
-8,813
| Closed | -$200K | – | 1684 |
|
|
2019
Q4 | $200K | Buy |
+8,813
| New | +$200K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-12,114
| Closed | -$274K | – | 1705 |
|
|
2019
Q2 | $274K | Sell |
12,114
-106
| -0.9% | -$2.4K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $362K | Buy |
12,220
+281
| +2% | +$8.32K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $293K | Sell |
11,939
-1,913
| -14% | -$46.9K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $368K | Sell |
13,852
-1,185
| -8% | -$31.5K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $435K | Buy |
15,037
+147
| +1% | +$4.25K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $433K | Sell |
14,890
-1,219
| -8% | -$35.4K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $514K | Buy |
16,109
+6,951
| +76% | +$222K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $281K | Sell |
9,158
-1,616
| -15% | -$49.6K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $329K | Sell |
10,774
-2,763
| -20% | -$84.4K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $442K | Sell |
13,537
-3,213
| -19% | -$105K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $448K | Buy |
16,750
+4,587
| +38% | +$123K | 0.01% | 1134 |
|
|
2016
Q3 | $344K | Sell |
12,163
-2,252
| -16% | -$63.7K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $375K | Buy |
+14,415
| New | +$375K | ﹤0.01% | 1090 |
|