Boothbay Fund 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 |
-214,396
| Closed | -$1.75M | – | 1641 |
|
|
2023
Q2 | $1.75M | Sell |
214,396
-72,447
| -25% | -$591K | 0.04% | 488 |
|
|
2023
Q1 | $1.56M | Buy |
+286,843
| New | +$1.56M | 0.03% | 655 |
|
|
2018
Q1 | – | Sell |
-28,379
| Closed | -$153K | – | 646 |
|
|
2017
Q4 | $153K | Buy |
+28,379
| New | +$153K | 0.02% | 532 |
|
|
2015
Q4 | – | Sell |
-17,861
| Closed | -$90K | – | 561 |
|
|
2015
Q3 | $90K | Buy |
+17,861
| New | +$90K | 0.04% | 385 |
|
|
2015
Q2 | – | Sell |
-20,037
| Closed | -$120K | – | 382 |
|
|
2015
Q1 | $120K | Buy |
20,037
+1,918
| +11% | +$11.5K | 0.08% | 243 |
|
|
2014
Q4 | $155K | Buy |
+18,119
| New | +$155K | 0.12% | 244 |
|