SignatureFD’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 |
-635
| Closed | -$20K | – | 3446 |
|
|
2022
Q2 | $20K | Buy |
635
+426
| +204% | +$13.3K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $7K | Buy |
209
+49
| +31% | +$1.55K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q3 | $4K | Buy |
160
+36
| +29% | +$835 | ﹤0.01% | 2483 |
|
|
2021
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q2 | $2K | Buy |
+124
| New | +$2.23K | ﹤0.01% | 2227 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2203 |
|
|
2019
Q1 | $1K | Sell |
29
-31
| -52% | -$833 | ﹤0.01% | 1928 |
|
|
2018
Q4 | $1K | Buy |
60
+12
| +25% | +$308 | ﹤0.01% | 1893 |
|
|
2018
Q3 | $1K | Sell |
48
-88
| -65% | -$2.38K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $4K | Sell |
136
-3
| -2% | -$91 | ﹤0.01% | 1616 |
|
|
2018
Q1 | $4K | Buy |
+139
| New | +$4.48K | ﹤0.01% | 1467 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$2K | – | 1343 |
|
|
2016
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q2 | $2K | Buy |
+88
| New | +$2.06K | ﹤0.01% | 1271 |
|
Other funds holding GCP
SignatureFD's GCP Position: Q3 2022 in Review
SignatureFD sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 635 shares — an estimated $20K sold.
SignatureFD first reported a position in GCP in Q2 2016 and held it in 16 quarters. The position peaked at $20K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- SignatureFD reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- SignatureFD sold 635 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $20K.
- SignatureFD first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 16 quarters.
- SignatureFD's GCP Applied Technologies Inc. position peaked at $20K in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.