Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2022
Q4 | – | Sell |
-37,208
| Closed | -$282K | – | 602 |
|
|
2022
Q3 | $282K | Buy |
+37,208
| New | +$282K | ﹤0.01% | 301 |
|
|
2021
Q4 | – | Sell |
-12,066
| Closed | -$182K | – | 717 |
|
|
2021
Q3 | $182K | Buy |
+12,066
| New | +$182K | ﹤0.01% | 439 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q4 | – | Sell |
-31,900
| Closed | -$303K | – | 458 |
|
|
2020
Q3 | $303K | Buy |
+31,900
| New | +$303K | 0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$208K | – | 440 |
|
|
2020
Q1 | $208K | Buy |
+25,000
| New | +$208K | 0.01% | 215 |
|