Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-301,876
| Closed | -$2.46M | – | 94 |
|
|
2023
Q2 | $2.46M | Sell |
301,876
-484,060
| -62% | -$3.95M | 0.34% | 43 |
|
|
2023
Q1 | $4.27M | Sell |
785,936
-1,594,470
| -67% | -$8.66M | 0.64% | 37 |
|
|
2022
Q4 | $14.2M | Sell |
2,380,406
-193,176
| -8% | -$1.15M | 2.2% | 21 |
|
|
2022
Q3 | $19.5M | Sell |
2,573,582
-545,822
| -17% | -$4.14M | 2.98% | 15 |
|
|
2022
Q2 | $40.9M | Sell |
3,119,404
-159,492
| -5% | -$2.09M | 5.81% | 1 |
|
|
2022
Q1 | $46M | Buy |
3,278,896
+11,303
| +0.3% | +$159K | 4.95% | 1 |
|
|
2021
Q4 | $51.4M | Sell |
3,267,593
-55,982
| -2% | -$880K | 5.12% | 1 |
|
|
2021
Q3 | $50.2M | Buy |
3,323,575
+32,330
| +1% | +$488K | 4.56% | 2 |
|
|
2021
Q2 | $48.1M | Sell |
3,291,245
-16,480
| -0.5% | -$241K | 4.34% | 2 |
|
|
2021
Q1 | $48.2M | Buy |
3,307,725
+5,120
| +0.2% | +$74.7K | 4.5% | 2 |
|
|
2020
Q4 | $43.5M | Buy |
3,302,605
+712,698
| +28% | +$9.39M | 4.21% | 4 |
|
|
2020
Q3 | $24.6M | Buy |
2,589,907
+869,830
| +51% | +$8.27M | 2.93% | 12 |
|
|
2020
Q2 | $15.9M | Buy |
1,720,077
+181,277
| +12% | +$1.68M | 2.06% | 19 |
|
|
2020
Q1 | $12.8M | Buy |
1,538,800
+48,400
| +3% | +$402K | 2.25% | 18 |
|
|
2019
Q4 | $16.9M | Buy |
1,490,400
+567,720
| +62% | +$6.43M | 2.26% | 17 |
|
|
2019
Q3 | $9.64M | Buy |
+922,680
| New | +$9.64M | 1.39% | 30 |
|