Jennifer C. Price’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
Q4 | $2.86M | Sell |
253,525
-102,362
| -29% | -$1.16M | 3.79% | 7 |
|
|
2024
Q3 | $3.75M | Sell |
355,887
-94,113
| -21% | -$991K | 4.17% | 8 |
|
|
2024
Q2 | $3.95M | Sell |
450,000
-50,000
| -10% | -$439K | 4.6% | 7 |
|
|
2024
Q1 | $4.38M | Sell |
500,000
-533,874
| -52% | -$4.67M | 4.13% | 7 |
|
|
2023
Q4 | $7.94M | Hold |
1,033,874
| – | – | 5.28% | 6 |
|
|
2023
Q3 | $8.24M | Hold |
1,033,874
| – | – | 4.76% | 6 |
|
|
2023
Q2 | $8.44M | Hold |
1,033,874
| – | – | 2.9% | 10 |
|
|
2023
Q1 | $5.61M | Buy |
1,033,874
+246,374
| +31% | +$1.34M | 1.79% | 20 |
|
|
2022
Q4 | $4.69M | Buy |
787,500
+97,500
| +14% | +$580K | 1.12% | 32 |
|
|
2022
Q3 | $5.23M | Buy |
690,000
+640,000
| +1,280% | +$4.85M | 1.08% | 33 |
|
|
2022
Q2 | $656K | Buy |
+50,000
| New | +$656K | 0.11% | 75 |
|