Foundry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268,995
| Closed | -$1.6M | – | 330 |
|
|
2022
Q4 | $1.6M | Sell |
268,995
-70,875
| -21% | -$422K | 0.09% | 202 |
|
|
2022
Q3 | $2.58M | Buy |
339,870
+4,095
| +1% | +$31K | 0.16% | 174 |
|
|
2022
Q2 | $4.4M | Hold |
335,775
| – | – | 0.27% | 92 |
|
|
2022
Q1 | $4.71M | Sell |
335,775
-8,775
| -3% | -$123K | 0.24% | 110 |
|
|
2021
Q4 | $5.42M | Buy |
344,550
+53,770
| +18% | +$845K | 0.19% | 150 |
|
|
2021
Q3 | $4.39M | Sell |
290,780
-15,800
| -5% | -$238K | 0.16% | 177 |
|
|
2021
Q2 | $4.48M | Sell |
306,580
-55,090
| -15% | -$805K | 0.15% | 187 |
|
|
2021
Q1 | $5.27M | Sell |
361,670
-14,440
| -4% | -$211K | 0.17% | 181 |
|
|
2020
Q4 | $4.95M | Sell |
376,110
-4,595
| -1% | -$60.5K | 0.19% | 158 |
|
|
2020
Q3 | $3.62M | Buy |
+380,705
| New | +$3.62M | 0.18% | 170 |
|
|
2019
Q1 | – | Sell |
-398,020
| Closed | -$2.64M | – | 390 |
|
|
2018
Q4 | $2.64M | Sell |
398,020
-277,380
| -41% | -$1.84M | 0.12% | 239 |
|
|
2018
Q3 | $4.19M | Sell |
675,400
-10,550
| -2% | -$65.4K | 0.16% | 213 |
|
|
2018
Q2 | $3.6M | Buy |
685,950
+128,575
| +23% | +$675K | 0.15% | 225 |
|
|
2018
Q1 | $2.56M | Buy |
+557,375
| New | +$2.56M | 0.11% | 253 |
|
|
2015
Q3 | – | Sell |
-242,264
| Closed | -$1.44M | – | 272 |
|
|
2015
Q2 | $1.44M | Buy |
242,264
+39,449
| +19% | +$235K | 0.12% | 188 |
|
|
2015
Q1 | $1.22M | Sell |
202,815
-83,270
| -29% | -$500K | 0.1% | 187 |
|
|
2014
Q4 | $2.45M | Buy |
286,085
+41,905
| +17% | +$359K | 0.2% | 103 |
|
|
2014
Q3 | $1.51M | Buy |
244,180
+2,170
| +0.9% | +$13.4K | 0.14% | 137 |
|
|
2014
Q2 | $1.93M | Buy |
242,010
+27,691
| +13% | +$221K | 0.18% | 114 |
|
|
2014
Q1 | $1.96M | Sell |
214,319
-8,643
| -4% | -$78.9K | 0.18% | 125 |
|
|
2013
Q4 | $2.05M | Buy |
+222,962
| New | +$2.05M | 0.18% | 119 |
|