Versant Capital Management’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 |
-349
| Closed | -$11K | – | 1747 |
|
|
2022
Q2 | $11K | Buy |
349
+18
| +5% | +$567 | ﹤0.01% | 644 |
|
|
2022
Q1 | $10K | Sell |
331
-46
| -12% | -$1.39K | ﹤0.01% | 703 |
|
|
2021
Q4 | $12K | Hold |
377
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $8K | Sell |
377
-164
| -30% | -$3.48K | ﹤0.01% | 770 |
|
|
2021
Q2 | $13K | Sell |
541
-450
| -45% | -$10.8K | ﹤0.01% | 641 |
|
|
2021
Q1 | $24K | Hold |
991
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $23K | Sell |
991
-9
| -0.9% | -$209 | 0.01% | 474 |
|
|
2020
Q3 | $20K | Buy |
1,000
+30
| +3% | +$600 | 0.01% | 437 |
|
|
2020
Q2 | $18K | Buy |
970
+603
| +164% | +$11.2K | 0.01% | 463 |
|
|
2020
Q1 | $6K | Sell |
367
-7
| -2% | -$114 | ﹤0.01% | 735 |
|
|
2019
Q4 | $8K | Buy |
374
+350
| +1,458% | +$7.49K | ﹤0.01% | 799 |
|
|
2019
Q3 | $0 | Buy |
24
+10
| +71% | – | ﹤0.01% | 1674 |
|
|
2019
Q2 | $0 | Sell |
14
-3
| -18% | – | ﹤0.01% | 1804 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1501 |
|