Aquatic Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+23,761
| New | +$290K | 0.01% | 953 |
|
|
2025
Q1 | – | Sell |
-29,631
| Closed | -$335K | – | 1388 |
|
|
2024
Q4 | $335K | Buy |
29,631
+10,931
| +58% | +$123K | 0.01% | 820 |
|
|
2024
Q3 | $197K | Buy |
18,700
+8,700
| +87% | +$91.6K | 0.01% | 829 |
|
|
2024
Q2 | $87.8K | Buy |
+10,000
| New | +$87.8K | ﹤0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$32K | – | 1374 |
|
|
2023
Q4 | $32K | Buy |
+4,200
| New | +$32K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$46K | – | 1443 |
|
|
2022
Q4 | $46K | Buy |
+7,700
| New | +$46K | ﹤0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1315 |
|
|
2022
Q2 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $6K | Sell |
400
-400
| -50% | -$6K | 0.01% | 790 |
|
|
2021
Q4 | $13K | Buy |
+800
| New | +$13K | 0.03% | 724 |
|