UBS Group’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,098
| Closed | -$942K | – | 10375 |
|
|
2022
Q2 | $942K | Buy |
30,098
+2,314
| +8% | +$72.4K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $873K | Sell |
27,784
-6,201
| -18% | -$195K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $1.08M | Buy |
33,985
+23,821
| +234% | +$754K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $223K | Buy |
10,164
+1,747
| +21% | +$38.3K | ﹤0.01% | 4194 |
|
|
2021
Q2 | $196K | Sell |
8,417
-21,044
| -71% | -$490K | ﹤0.01% | 4348 |
|
|
2021
Q1 | $723K | Buy |
29,461
+2,024
| +7% | +$49.7K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $649K | Buy |
27,437
+24,877
| +972% | +$588K | ﹤0.01% | 3487 |
|
|
2020
Q3 | $54K | Sell |
2,560
-17,898
| -87% | -$378K | ﹤0.01% | 4749 |
|
|
2020
Q2 | $380K | Buy |
20,458
+6,770
| +49% | +$126K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $244K | Sell |
13,688
-52,935
| -79% | -$944K | ﹤0.01% | 3753 |
|
|
2019
Q4 | $1.51M | Buy |
66,623
+61,750
| +1,267% | +$1.4M | ﹤0.01% | 2999 |
|
|
2019
Q3 | $94K | Buy |
4,873
+1,569
| +47% | +$30.3K | ﹤0.01% | 4875 |
|
|
2019
Q2 | $75K | Sell |
3,304
-1,306
| -28% | -$29.6K | ﹤0.01% | 4754 |
|
|
2019
Q1 | $137K | Sell |
4,610
-1,604
| -26% | -$47.7K | ﹤0.01% | 4084 |
|
|
2018
Q4 | $152K | Buy |
6,214
+933
| +18% | +$22.8K | ﹤0.01% | 4316 |
|
|
2018
Q3 | $140K | Buy |
5,281
+750
| +17% | +$19.9K | ﹤0.01% | 4465 |
|
|
2018
Q2 | $131K | Sell |
4,531
-251
| -5% | -$7.26K | ﹤0.01% | 4385 |
|
|
2018
Q1 | $139K | Buy |
4,782
+147
| +3% | +$4.27K | ﹤0.01% | 4201 |
|
|
2017
Q4 | $147K | Sell |
4,635
-6,659
| -59% | -$211K | ﹤0.01% | 4212 |
|
|
2017
Q3 | $347K | Buy |
11,294
+7,126
| +171% | +$219K | ﹤0.01% | 3688 |
|
|
2017
Q2 | $127K | Sell |
4,168
-10,499
| -72% | -$320K | ﹤0.01% | 4155 |
|
|
2017
Q1 | $478K | Buy |
14,667
+2,015
| +16% | +$65.7K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $339K | Sell |
12,652
-1,297,928
| -99% | -$34.8M | ﹤0.01% | 3581 |
|
|
2016
Q3 | $37.1M | Sell |
1,310,580
-141,919
| -10% | -$4.02M | 0.02% | 496 |
|
|
2016
Q2 | $37.8M | Buy |
1,452,499
+326,941
| +29% | +$8.51M | 0.02% | 473 |
|
|
2016
Q1 | $22.4M | Buy |
+1,125,558
| New | +$22.4M | 0.02% | 643 |
|