Barclays’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 | $2M | Buy |
163,794
+74,063
| +83% | +$903K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $780K | Sell |
89,731
-34,902
| -28% | -$303K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $1.41M | Buy |
124,633
+17,991
| +17% | +$203K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $1.12M | Buy |
106,642
+82,344
| +339% | +$867K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $214K | Sell |
24,298
-34,983
| -59% | -$308K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $518K | Sell |
59,281
-44,627
| -43% | -$390K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $798K | Buy |
103,908
+75,882
| +271% | +$583K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $224K | Sell |
28,026
-503
| -2% | -$4.02K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $232K | Sell |
28,529
-4,539
| -14% | -$36.9K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $180K | Buy |
33,068
+15,518
| +88% | +$84.5K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $105K | Buy |
17,550
+14,636
| +502% | +$87.6K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $22K | Sell |
2,914
-365
| -11% | -$2.76K | ﹤0.01% | 3902 |
|
|
2022
Q2 | $43K | Sell |
3,279
-7,540
| -70% | -$98.9K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $152K | Sell |
10,819
-67,797
| -86% | -$953K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $1.24M | Buy |
78,616
+19,777
| +34% | +$311K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $887K | Buy |
58,839
+33,718
| +134% | +$508K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $368K | Sell |
25,121
-50,428
| -67% | -$739K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $1.1M | Buy |
75,549
+55,032
| +268% | +$803K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $270K | Sell |
20,517
-8,573
| -29% | -$113K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $276K | Sell |
29,090
-6,273
| -18% | -$59.5K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $328K | Buy |
35,363
+15,071
| +74% | +$140K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $169K | Sell |
20,292
-63,277
| -76% | -$527K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $946K | Buy |
83,569
+11,434
| +16% | +$129K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $754K | Sell |
72,135
-30,996
| -30% | -$324K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $1.14M | Buy |
103,131
+78,412
| +317% | +$865K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $221K | Buy |
24,719
+16,833
| +213% | +$150K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $52K | Sell |
7,886
-55,924
| -88% | -$369K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $396K | Buy |
63,810
+59,631
| +1,427% | +$370K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $22K | Sell |
4,179
-7,669
| -65% | -$40.4K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $54K | Sell |
11,848
-17,506
| -60% | -$79.8K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $159K | Buy |
29,354
+19,637
| +202% | +$106K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $47K | Sell |
9,717
-17,925
| -65% | -$86.7K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $119K | Sell |
27,642
-16,290
| -37% | -$70.1K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $176K | Buy |
43,932
+43,005
| +4,639% | +$172K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $3K | Buy |
+927
| New | +$3K | ﹤0.01% | 3524 |
|
|
2016
Q3 | – | Sell |
-197
| Closed | -$1K | – | 3977 |
|
|
2016
Q2 | $1K | Buy |
+197
| New | +$1K | ﹤0.01% | 3408 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$4K | – | 4375 |
|
|
2014
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3948 |
|
|
2013
Q4 | – | Sell |
-5,830
| Closed | -$41K | – | 4358 |
|
|
2013
Q3 | $41K | Buy |
5,830
+3,935
| +208% | +$27.7K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $15K | Buy |
+1,895
| New | +$15K | ﹤0.01% | 3776 |
|