First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$1.75M | – | 914 |
|
|
2024
Q1 | $1.75M | Sell |
200,000
-75,000
| -27% | -$656K | 0.01% | 308 |
|
|
2023
Q4 | $2.11M | Sell |
275,000
-25,000
| -8% | -$192K | 0.01% | 293 |
|
|
2023
Q3 | $2.39M | Hold |
300,000
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $2.45M | Hold |
300,000
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $1.63M | Buy |
+300,000
| New | +$1.63M | 0.01% | 352 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$86K | – | 1456 |
|
|
2017
Q2 | $86K | Hold |
20,000
| – | – | ﹤0.01% | 832 |
|
|
2017
Q1 | $80K | Hold |
20,000
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $84K | Sell |
20,000
-500
| -2% | -$2.1K | ﹤0.01% | 834 |
|
|
2016
Q3 | $71K | Hold |
20,500
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $89K | Hold |
20,500
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $91K | Hold |
20,500
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $81K | Buy |
20,500
+20,000
| +4,000% | +$79K | ﹤0.01% | 853 |
|
|
2015
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1351 |
|