IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
46,049
+11,186
| +32% | +$136K | 0.05% | 252 |
|
|
2025
Q1 | $303K | Sell |
34,863
-4,996
| -13% | -$43.5K | 0.04% | 262 |
|
|
2024
Q4 | $450K | Sell |
39,859
-89,487
| -69% | -$1.01M | 0.05% | 243 |
|
|
2024
Q3 | $1.36M | Sell |
129,346
-1,057
| -0.8% | -$11.1K | 0.14% | 176 |
|
|
2024
Q2 | $1.14M | Buy |
130,403
+8,654
| +7% | +$76K | 0.13% | 176 |
|
|
2024
Q1 | $1.07M | Sell |
121,749
-6,299
| -5% | -$55.1K | 0.12% | 191 |
|
|
2023
Q4 | $983K | Buy |
128,048
+84,689
| +195% | +$650K | 0.12% | 212 |
|
|
2023
Q3 | $346K | Buy |
43,359
+18,997
| +78% | +$151K | 0.07% | 194 |
|
|
2023
Q2 | $199K | Sell |
24,362
-4,189
| -15% | -$34.2K | 0.04% | 241 |
|
|
2023
Q1 | $155K | Buy |
28,551
+5,344
| +23% | +$29K | 0.03% | 233 |
|
|
2022
Q4 | $138K | Buy |
+23,207
| New | +$138K | 0.03% | 221 |
|