UBS O'Connor’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 |
-380,754
| Closed | -$11.9M | – | 1034 |
|
|
2022
Q2 | $11.9M | Buy |
+380,754
| New | +$11.9M | 0.12% | 83 |
|
|
2017
Q4 | – | Sell |
-66,981
| Closed | -$2.06M | – | 376 |
|
|
2017
Q3 | $2.06M | Sell |
66,981
-23,019
| -26% | -$707K | 0.03% | 257 |
|
|
2017
Q2 | $2.75M | Buy |
+90,000
| New | +$2.75M | 0.04% | 231 |
|
|
2016
Q2 | – | Sell |
-170,417
| Closed | -$3.4M | – | 486 |
|
|
2016
Q1 | $3.4M | Buy |
+170,417
| New | +$3.4M | 0.06% | 241 |
|