RIM
GCP
Redwood Investment 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 |
-83,516
| Closed | -$2.61M | – | 303 |
|
2022
Q2 | $2.61M | Sell |
83,516
-7,421
| -8% | -$232K | 0.44% | 67 |
|
2022
Q1 | $2.86M | Buy |
90,937
+20,076
| +28% | +$631K | 0.42% | 56 |
|
2021
Q4 | $2.24M | Sell |
70,861
-15,137
| -18% | -$479K | 0.29% | 80 |
|
2021
Q3 | $1.89M | Buy |
85,998
+13,529
| +19% | +$297K | 0.27% | 87 |
|
2021
Q2 | $1.69M | Buy |
72,469
+14,627
| +25% | +$340K | 0.28% | 81 |
|
2021
Q1 | $1.42M | Buy |
57,842
+7,610
| +15% | +$187K | 0.27% | 92 |
|
2020
Q4 | $1.19M | Sell |
50,232
-3,697
| -7% | -$87.4K | 0.2% | 90 |
|
2020
Q3 | $1.13M | Buy |
53,929
+63
| +0.1% | +$1.32K | 0.28% | 70 |
|
2020
Q2 | $1M | Buy |
53,866
+7,125
| +15% | +$132K | 0.29% | 55 |
|
2020
Q1 | $832K | Sell |
46,741
-5,726
| -11% | -$102K | 0.53% | 23 |
|
2019
Q4 | $1.19M | Sell |
52,467
-2,683
| -5% | -$61K | 0.3% | 89 |
|
2019
Q3 | $1.06M | Buy |
55,150
+9,291
| +20% | +$179K | 0.29% | 60 |
|
2019
Q2 | $1.04M | Buy |
+45,859
| New | +$1.04M | 0.29% | 56 |
|