ProShare Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$64K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $394K | Buy |
+12,430
| New | +$317K | ﹤0.01% | 1619 |
|
|
2021
Q3 | – | Sell |
-14,080
| Closed | -$328K | – | 2356 |
|
|
2021
Q2 | $328K | Sell |
14,080
-407
| -3% | -$10.1K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $356K | Buy |
14,487
+2,762
| +24% | +$70.1K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $277K | Buy |
+11,725
| New | +$273K | ﹤0.01% | 1664 |
|
|
2020
Q1 | – | Sell |
-8,813
| Closed | -$200K | – | 1684 |
|
|
2019
Q4 | $200K | Buy |
+8,813
| New | +$190K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-12,114
| Closed | -$274K | – | 1705 |
|
|
2019
Q2 | $274K | Sell |
12,114
-106
| -0.9% | -$2.86K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $362K | Buy |
12,220
+281
| +2% | +$7.55K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $293K | Sell |
11,939
-1,913
| -14% | -$49.2K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $368K | Sell |
13,852
-1,185
| -8% | -$32K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $435K | Buy |
15,037
+147
| +1% | +$4.45K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $433K | Sell |
14,890
-1,219
| -8% | -$39.3K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $514K | Buy |
16,109
+6,951
| +76% | +$214K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $281K | Sell |
9,158
-1,616
| -15% | -$48.3K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $329K | Sell |
10,774
-2,763
| -20% | -$86.8K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $442K | Sell |
13,537
-3,213
| -19% | -$92.8K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $448K | Buy |
16,750
+4,587
| +38% | +$124K | 0.01% | 1134 |
|
|
2016
Q3 | $344K | Sell |
12,163
-2,252
| -16% | -$62.6K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $375K | Buy |
+14,415
| New | +$338K | ﹤0.01% | 1090 |
|
Other funds holding GCP
ProShare Advisors's GCP Position: Q3 2022 in Review
ProShare Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 7,139 shares — an estimated $223K sold.
ProShare Advisors first reported a position in GCP in Q2 2016 and held it in 20 quarters. The position peaked at $514K in Q4 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- ProShare Advisors reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- ProShare Advisors sold 7,139 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $223K.
- ProShare Advisors first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 20 quarters.
- ProShare Advisors's GCP Applied Technologies Inc. position peaked at $514K in Q4 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.