KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,139
| Closed | -$802K | – | 1556 |
|
|
2022
Q2 | $802K | Hold |
61,139
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $858K | Buy |
61,139
+1,667
| +3% | +$23.4K | ﹤0.01% | 721 |
|
|
2021
Q4 | $935K | Buy |
59,472
+2,933
| +5% | +$46.1K | ﹤0.01% | 730 |
|
|
2021
Q3 | $853K | Sell |
56,539
-56,539
| -50% | -$853K | ﹤0.01% | 778 |
|
|
2021
Q2 | $1.65M | Buy |
113,078
+9,426
| +9% | +$138K | ﹤0.01% | 791 |
|
|
2021
Q1 | $1.51M | Buy |
103,652
+42,212
| +69% | +$616K | ﹤0.01% | 794 |
|
|
2020
Q4 | $4.45M | Sell |
61,440
-16,064
| -21% | -$1.16M | ﹤0.01% | 875 |
|
|
2020
Q3 | $738K | Buy |
77,504
+1,554
| +2% | +$14.8K | ﹤0.01% | 848 |
|
|
2020
Q2 | $704K | Buy |
75,950
+37,975
| +100% | +$352K | ﹤0.01% | 882 |
|
|
2020
Q1 | $315K | Buy |
37,975
+1,984
| +6% | +$16.5K | ﹤0.01% | 932 |
|
|
2019
Q4 | $408K | Sell |
35,991
-1,341
| -4% | -$15.2K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $390K | Hold |
37,332
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $412K | Hold |
37,332
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $333K | Hold |
37,332
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $247K | Sell |
37,332
-19,715
| -35% | -$130K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $354K | Hold |
57,047
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $299K | Hold |
57,047
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q1 | $262K | Buy |
57,047
+10,730
| +23% | +$49.3K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $250K | Sell |
46,317
-2,847
| -6% | -$15.4K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $238K | Buy |
49,164
+15,380
| +46% | +$74.5K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $145K | Buy |
33,784
+3,238
| +11% | +$13.9K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $122K | Buy |
+30,546
| New | +$122K | ﹤0.01% | 1219 |
|