Kestrel Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-273,600
| Closed | -$3.59M | – | 42 |
|
|
2022
Q2 | $3.59M | Sell |
273,600
-13,300
| -5% | -$174K | 2.06% | 27 |
|
|
2022
Q1 | $4.03M | Sell |
286,900
-6,600
| -2% | -$92.6K | 1.9% | 25 |
|
|
2021
Q4 | $4.61M | Sell |
293,500
-4,000
| -1% | -$62.9K | 2.08% | 27 |
|
|
2021
Q3 | $4.49M | Sell |
297,500
-57,700
| -16% | -$871K | 2.14% | 28 |
|
|
2021
Q2 | $5.19M | Sell |
355,200
-300
| -0.1% | -$4.38K | 2.04% | 28 |
|
|
2021
Q1 | $5.18M | Sell |
355,500
-15,600
| -4% | -$227K | 2.17% | 27 |
|
|
2020
Q4 | $4.89M | Sell |
371,100
-1,900
| -0.5% | -$25K | 2.39% | 21 |
|
|
2020
Q3 | $3.55M | Buy |
+373,000
| New | +$3.55M | 2.05% | 23 |
|