Victory 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 |
-12,326
| Closed | -$386K | – | 2822 |
|
|
2022
Q2 | $386K | Sell |
12,326
-611
| -5% | -$19.1K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $406K | Sell |
12,937
-10,635
| -45% | -$334K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $746K | Buy |
23,572
+1,311
| +6% | +$41.5K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $488K | Sell |
22,261
-348
| -2% | -$7.63K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $526K | Buy |
22,609
+1,589
| +8% | +$37K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $516K | Buy |
21,020
+3,251
| +18% | +$79.8K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $420K | Buy |
17,769
+408
| +2% | +$9.64K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $364K | Sell |
17,361
-1,900
| -10% | -$39.8K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $358K | Sell |
19,261
-16,765
| -47% | -$312K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $642K | Buy |
36,026
+11,155
| +45% | +$199K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $565K | Buy |
24,871
+7,392
| +42% | +$168K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $336K | Buy |
+17,479
| New | +$336K | ﹤0.01% | 2034 |
|
|
2018
Q2 | – | Sell |
-32,085
| Closed | -$932K | – | 1879 |
|
|
2018
Q1 | $932K | Sell |
32,085
-1,548,376
| -98% | -$45M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $50.4M | Sell |
1,580,461
-357,831
| -18% | -$11.4M | 0.11% | 301 |
|
|
2017
Q3 | $59.5M | Buy |
1,938,292
+558,305
| +40% | +$17.1M | 0.13% | 244 |
|
|
2017
Q2 | $42.1M | Sell |
1,379,987
-24,147
| -2% | -$736K | 0.1% | 341 |
|
|
2017
Q1 | $45.8M | Sell |
1,404,134
-64,592
| -4% | -$2.11M | 0.11% | 318 |
|
|
2016
Q4 | $39.3M | Sell |
1,468,726
-114,382
| -7% | -$3.06M | 0.1% | 361 |
|
|
2016
Q3 | $44.8M | Buy |
1,583,108
+771,129
| +95% | +$21.8M | 0.13% | 272 |
|
|
2016
Q2 | $21.1M | Sell |
811,979
-91,949
| -10% | -$2.39M | 0.08% | 396 |
|
|
2016
Q1 | $18M | Buy |
+903,928
| New | +$18M | 0.07% | 438 |
|