Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,450
| Closed | -$410K | – | 84 |
|
|
2023
Q4 | $410K | Sell |
53,450
-15,600
| -23% | -$120K | 0.31% | 61 |
|
|
2023
Q3 | $550K | Sell |
69,050
-1,750
| -2% | -$13.9K | 0.43% | 53 |
|
|
2023
Q2 | $578K | Buy |
70,800
+4,900
| +7% | +$40K | 0.43% | 53 |
|
|
2023
Q1 | $358K | Buy |
65,900
+12,500
| +23% | +$67.9K | 0.27% | 60 |
|
|
2022
Q4 | $318K | Sell |
53,400
-29,700
| -36% | -$177K | 0.24% | 67 |
|
|
2022
Q3 | $630K | Buy |
83,100
+19,350
| +30% | +$147K | 0.56% | 48 |
|
|
2022
Q2 | $836K | Buy |
63,750
+300
| +0.5% | +$3.93K | 0.67% | 45 |
|
|
2022
Q1 | $890K | Buy |
63,450
+900
| +1% | +$12.6K | 0.63% | 50 |
|
|
2021
Q4 | $983K | Buy |
62,550
+2,400
| +4% | +$37.7K | 0.69% | 42 |
|
|
2021
Q3 | $908K | Buy |
60,150
+12,850
| +27% | +$194K | 0.68% | 41 |
|
|
2021
Q2 | $691K | Buy |
47,300
+6,400
| +16% | +$93.5K | 0.46% | 63 |
|
|
2021
Q1 | $596K | Buy |
40,900
+1,900
| +5% | +$27.7K | 0.32% | 66 |
|
|
2020
Q4 | $513K | Sell |
39,000
-800
| -2% | -$10.5K | 0.32% | 61 |
|
|
2020
Q3 | $378K | Buy |
+39,800
| New | +$378K | 0.27% | 70 |
|