Bailard’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 | $205K | Sell |
16,800
-13,929
| -45% | -$170K | ﹤0.01% | 716 |
|
|
2025
Q1 | $267K | Buy |
+30,729
| New | +$267K | 0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-17,177
| Closed | -$163K | – | 646 |
|
|
2020
Q3 | $163K | Buy |
+17,177
| New | +$163K | 0.01% | 490 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$124K | – | 524 |
|
|
2020
Q1 | $124K | Sell |
14,900
-2,800
| -16% | -$23.3K | 0.01% | 427 |
|
|
2019
Q4 | $201K | Hold |
17,700
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $185K | Sell |
17,700
-4,800
| -21% | -$50.2K | 0.01% | 485 |
|
|
2019
Q2 | $248K | Hold |
22,500
| – | – | 0.02% | 457 |
|
|
2019
Q1 | $200K | Sell |
22,500
-12,000
| -35% | -$107K | 0.01% | 490 |
|
|
2018
Q4 | $228K | Buy |
+34,500
| New | +$228K | 0.02% | 459 |
|