ELCO 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
Q2 | – | Sell |
-12,328
| Closed | -$107K | – | 162 |
|
|
2025
Q1 | $107K | Sell |
12,328
-14,454
| -54% | -$126K | 0.06% | 151 |
|
|
2024
Q4 | $302K | Buy |
26,782
+6,325
| +31% | +$71.4K | 0.16% | 116 |
|
|
2024
Q3 | $215K | Sell |
20,457
-9,879
| -33% | -$104K | 0.12% | 149 |
|
|
2024
Q2 | $266K | Buy |
30,336
+18,804
| +163% | +$165K | 0.16% | 122 |
|
|
2024
Q1 | $101K | Sell |
11,532
-7,283
| -39% | -$63.7K | 0.06% | 149 |
|
|
2023
Q4 | $144K | Sell |
18,815
-1,131
| -6% | -$8.69K | 0.1% | 136 |
|
|
2023
Q3 | $159K | Buy |
+19,946
| New | +$159K | 0.11% | 125 |
|
|
2022
Q4 | – | Sell |
-26,785
| Closed | -$203K | – | 142 |
|
|
2022
Q3 | $203K | Sell |
26,785
-8,742
| -25% | -$66.3K | 0.16% | 125 |
|
|
2022
Q2 | $466K | Sell |
35,527
-1,528
| -4% | -$20K | 0.38% | 62 |
|
|
2022
Q1 | $520K | Sell |
37,055
-6,312
| -15% | -$88.6K | 0.35% | 70 |
|
|
2021
Q4 | $681K | Sell |
43,367
-20,085
| -32% | -$315K | 0.49% | 53 |
|
|
2021
Q3 | $958K | Buy |
63,452
+12,846
| +25% | +$194K | 0.74% | 34 |
|
|
2021
Q2 | $739K | Buy |
50,606
+22,524
| +80% | +$329K | 0.55% | 51 |
|
|
2021
Q1 | $409K | Sell |
28,082
-13,919
| -33% | -$203K | 0.37% | 83 |
|
|
2020
Q4 | $554K | Sell |
42,001
-2,043
| -5% | -$26.9K | 0.48% | 58 |
|
|
2020
Q3 | $419K | Buy |
44,044
+12,044
| +38% | +$115K | 0.34% | 76 |
|
|
2020
Q2 | $296K | Buy |
32,000
+13,320
| +71% | +$123K | 0.25% | 94 |
|
|
2020
Q1 | $155K | Buy |
+18,680
| New | +$155K | 0.16% | 109 |
|