Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-648,890
| Closed | -$3.86M | – | 489 |
|
|
2022
Q4 | $3.86M | Sell |
648,890
-105,460
| -14% | -$627K | 0.01% | 391 |
|
|
2022
Q3 | $5.72M | Buy |
754,350
+59,750
| +9% | +$453K | 0.02% | 271 |
|
|
2022
Q2 | $9.11M | Sell |
694,600
-21,310
| -3% | -$279K | 0.04% | 169 |
|
|
2022
Q1 | $10M | Buy |
715,910
+105,430
| +17% | +$1.48M | 0.03% | 178 |
|
|
2021
Q4 | $9.6M | Buy |
610,480
+12,100
| +2% | +$190K | 0.03% | 173 |
|
|
2021
Q3 | $9.03M | Sell |
598,380
-46,450
| -7% | -$701K | 0.03% | 164 |
|
|
2021
Q2 | $9.42M | Buy |
644,830
+61,920
| +11% | +$905K | 0.03% | 171 |
|
|
2021
Q1 | $8.5M | Buy |
582,910
+150,010
| +35% | +$2.19M | 0.03% | 177 |
|
|
2020
Q4 | $5.7M | Buy |
+432,900
| New | +$5.7M | 0.02% | 224 |
|