Susquehanna International Group’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
Q3 | – | Sell |
-66,739
| Closed | -$2.09M | – | 7363 |
|
|
2022
Q2 | $2.09M | Buy |
+66,739
| New | +$2.09M | ﹤0.01% | 1631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6892 |
|
|
2021
Q4 | – | Sell |
-20,110
| Closed | -$441K | – | 6718 |
|
|
2021
Q3 | $441K | Buy |
+20,110
| New | +$441K | ﹤0.01% | 3865 |
|
|
2021
Q2 | – | Sell |
-30,217
| Closed | -$742K | – | 6168 |
|
|
2021
Q1 | $742K | Sell |
30,217
-6,928
| -19% | -$170K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $878K | Buy |
37,145
+5,463
| +17% | +$129K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $664K | Sell |
31,682
-953
| -3% | -$20K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $606K | Buy |
32,635
+12,468
| +62% | +$232K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $359K | Buy |
+20,167
| New | +$359K | ﹤0.01% | 3247 |
|
|
2019
Q4 | – | Sell |
-34,852
| Closed | -$671K | – | 5075 |
|
|
2019
Q3 | $671K | Sell |
34,852
-13,219
| -27% | -$255K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $1.09M | Buy |
+48,071
| New | +$1.09M | ﹤0.01% | 1935 |
|
|
2019
Q1 | – | Sell |
-39,176
| Closed | -$962K | – | 4918 |
|
|
2018
Q4 | $962K | Buy |
+39,176
| New | +$962K | ﹤0.01% | 1514 |
|
|
2018
Q3 | – | Sell |
-58,482
| Closed | -$1.69M | – | 5050 |
|
|
2018
Q2 | $1.69M | Buy |
58,482
+31,095
| +114% | +$900K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $796K | Buy |
+27,387
| New | +$796K | ﹤0.01% | 1689 |
|
|
2017
Q4 | – | Sell |
-54,657
| Closed | -$1.68M | – | 4741 |
|
|
2017
Q3 | $1.68M | Sell |
54,657
-41,555
| -43% | -$1.28M | ﹤0.01% | 1222 |
|
|
2017
Q2 | $2.93M | Buy |
96,212
+77,136
| +404% | +$2.35M | ﹤0.01% | 874 |
|
|
2017
Q1 | $623K | Sell |
19,076
-79,168
| -81% | -$2.59M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $2.63M | Buy |
+98,244
| New | +$2.63M | ﹤0.01% | 1183 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4214 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4298 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4567 |
|