STALEY CAPITAL ADVISERS’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$2.38M | – | 191 |
|
|
2021
Q4 | $2.38M | Sell |
75,000
-150,000
| -67% | -$4.75M | 0.11% | 74 |
|
|
2021
Q3 | $4.93M | Hold |
225,000
| – | – | 0.26% | 59 |
|
|
2021
Q2 | $5.23M | Buy |
225,000
+25,000
| +13% | +$581K | 0.27% | 53 |
|
|
2021
Q1 | $4.91M | Buy |
200,000
+142,539
| +248% | +$3.5M | 0.27% | 57 |
|
|
2020
Q4 | $1.36M | Sell |
57,461
-12,539
| -18% | -$297K | 0.08% | 80 |
|
|
2020
Q3 | $1.47M | Buy |
70,000
+33,278
| +91% | +$697K | 0.1% | 78 |
|
|
2020
Q2 | $682K | Buy |
+36,722
| New | +$682K | 0.05% | 100 |
|