IMA Advisory Services’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
Q4 | – | Sell |
-432
| Closed | -$3.44K | – | 140 |
|
|
2023
Q3 | $3.44K | Sell |
432
-48,432
| -99% | -$386K | ﹤0.01% | 262 |
|
|
2023
Q2 | $399K | Sell |
48,864
-43,866
| -47% | -$358K | 0.1% | 120 |
|
|
2023
Q1 | $504K | Hold |
92,730
| – | – | 0.13% | 113 |
|
|
2022
Q4 | $552K | Sell |
92,730
-10,573
| -10% | -$62.9K | 0.15% | 104 |
|
|
2022
Q3 | $783K | Sell |
103,303
-25,136
| -20% | -$191K | 0.21% | 98 |
|
|
2022
Q2 | $1.68M | Sell |
128,439
-27,780
| -18% | -$364K | 0.41% | 76 |
|
|
2022
Q1 | $2.19M | Buy |
156,219
+9,837
| +7% | +$138K | 0.5% | 66 |
|
|
2021
Q4 | $2.3M | Sell |
146,382
-3,973
| -3% | -$62.5K | 0.51% | 71 |
|
|
2021
Q3 | $2.27M | Buy |
150,355
+483
| +0.3% | +$7.29K | 0.54% | 68 |
|
|
2021
Q2 | $2.19M | Sell |
149,872
-49,356
| -25% | -$721K | 0.51% | 69 |
|
|
2021
Q1 | $2.91M | Buy |
199,228
+13,511
| +7% | +$197K | 0.71% | 50 |
|
|
2020
Q4 | $2.45M | Buy |
185,717
+9,818
| +6% | +$129K | 0.69% | 53 |
|
|
2020
Q3 | $1.67M | Buy |
175,899
+34,052
| +24% | +$324K | 0.56% | 61 |
|
|
2020
Q2 | $1.31M | Buy |
141,847
+50,103
| +55% | +$464K | 0.48% | 69 |
|
|
2020
Q1 | $761K | Buy |
91,744
+11,741
| +15% | +$97.4K | 0.33% | 75 |
|
|
2019
Q4 | $906K | Buy |
+80,003
| New | +$906K | 0.34% | 69 |
|