Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,450
| Closed | -$610K | – | 99 |
|
|
2022
Q3 | $610K | Hold |
80,450
| – | – | 0.39% | 65 |
|
|
2022
Q2 | $1.06M | Sell |
80,450
-100
| -0.1% | -$1.31K | 0.62% | 53 |
|
|
2022
Q1 | $1.13M | Hold |
80,550
| – | – | 0.57% | 56 |
|
|
2021
Q4 | $1.27M | Buy |
80,550
+100
| +0.1% | +$1.57K | 0.66% | 49 |
|
|
2021
Q3 | $1.21M | Buy |
80,450
+13,000
| +19% | +$196K | 0.68% | 53 |
|
|
2021
Q2 | $985K | Hold |
67,450
| – | – | 0.54% | 60 |
|
|
2021
Q1 | $983K | Buy |
67,450
+18,100
| +37% | +$264K | 0.56% | 59 |
|
|
2020
Q4 | $650K | Buy |
+49,350
| New | +$650K | 0.38% | 67 |
|