Engineers Gate Manager’s Great Lakes Dredge & Dock GLDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,175
| Closed | -$236K | – | 2295 |
|
2025
Q1 | $236K | Buy |
27,175
+6,287
| +30% | +$54.7K | ﹤0.01% | 1818 |
|
2024
Q4 | $236K | Buy |
20,888
+4,619
| +28% | +$52.1K | ﹤0.01% | 1826 |
|
2024
Q3 | $171K | Buy |
16,269
+4,929
| +43% | +$51.9K | ﹤0.01% | 1833 |
|
2024
Q2 | $99.6K | Buy |
+11,340
| New | +$99.6K | ﹤0.01% | 1750 |
|
2023
Q2 | – | Sell |
-54,442
| Closed | -$296K | – | 1840 |
|
2023
Q1 | $296K | Buy |
54,442
+14,766
| +37% | +$80.2K | 0.01% | 1245 |
|
2022
Q4 | $236K | Sell |
39,676
-1,961
| -5% | -$11.7K | 0.01% | 1306 |
|
2022
Q3 | $316K | Buy |
+41,637
| New | +$316K | 0.02% | 1077 |
|
2020
Q3 | – | Sell |
-19,500
| Closed | -$181K | – | 1791 |
|
2020
Q2 | $181K | Sell |
19,500
-7,400
| -28% | -$68.7K | 0.01% | 1472 |
|
2020
Q1 | $223K | Buy |
+26,900
| New | +$223K | 0.02% | 1200 |
|
2019
Q4 | – | Sell |
-11,860
| Closed | -$124K | – | 1695 |
|
2019
Q3 | $124K | Sell |
11,860
-1,190
| -9% | -$12.4K | 0.01% | 1284 |
|
2019
Q2 | $144K | Sell |
13,050
-47,438
| -78% | -$523K | 0.01% | 1026 |
|
2019
Q1 | $539K | Buy |
60,488
+11,550
| +24% | +$103K | 0.03% | 592 |
|
2018
Q4 | $324K | Buy |
48,938
+35,440
| +263% | +$235K | 0.03% | 624 |
|
2018
Q3 | $84K | Buy |
+13,498
| New | +$84K | 0.01% | 863 |
|