CenterBook Partners’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 | $4.28M | Sell |
351,182
-770,792
| -69% | -$9.4M | 0.24% | 112 |
|
|
2025
Q1 | $9.76M | Buy |
1,121,974
+705,159
| +169% | +$6.13M | 0.62% | 30 |
|
|
2024
Q4 | $4.71M | Sell |
416,815
-326,192
| -44% | -$3.68M | 0.28% | 105 |
|
|
2024
Q3 | $7.82M | Buy |
743,007
+91,032
| +14% | +$959K | 0.48% | 56 |
|
|
2024
Q2 | $5.72M | Buy |
651,975
+135,871
| +26% | +$1.19M | 0.36% | 92 |
|
|
2024
Q1 | $4.52M | Buy |
516,104
+304,402
| +144% | +$2.66M | 0.31% | 120 |
|
|
2023
Q4 | $1.63M | Buy |
211,702
+68,688
| +48% | +$528K | 0.2% | 173 |
|
|
2023
Q3 | $1.14M | Buy |
143,014
+84,116
| +143% | +$670K | 0.14% | 234 |
|
|
2023
Q2 | $481K | Sell |
58,898
-60,597
| -51% | -$494K | 0.06% | 336 |
|
|
2023
Q1 | $649K | Buy |
119,495
+33,064
| +38% | +$180K | 0.09% | 288 |
|
|
2022
Q4 | $514K | Buy |
86,431
+27,352
| +46% | +$163K | 0.08% | 273 |
|
|
2022
Q3 | $448K | Buy |
59,079
+35,968
| +156% | +$273K | 0.09% | 295 |
|
|
2022
Q2 | $303K | Buy |
23,111
+8,661
| +60% | +$114K | 0.06% | 324 |
|
|
2022
Q1 | $203K | Sell |
14,450
-3,585
| -20% | -$50.4K | 0.07% | 326 |
|
|
2021
Q4 | $284K | Buy |
+18,035
| New | +$284K | 0.17% | 209 |
|