Levin Capital Strategies’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 |
-25,000
| Closed | -$199K | – | 240 |
|
|
2023
Q3 | $199K | Buy |
25,000
+10,000
| +67% | +$79.7K | 0.02% | 197 |
|
|
2023
Q2 | $122K | Sell |
15,000
-7,000
| -32% | -$57.1K | 0.01% | 222 |
|
|
2023
Q1 | $119K | Buy |
+22,000
| New | +$119K | 0.01% | 201 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$131K | – | 240 |
|
|
2022
Q2 | $131K | Buy |
+10,000
| New | +$131K | 0.02% | 193 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$236K | – | 317 |
|
|
2021
Q4 | $236K | Buy |
+15,000
| New | +$236K | 0.02% | 252 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$233K | – | 374 |
|
|
2021
Q1 | $233K | Buy |
+16,000
| New | +$233K | 0.02% | 220 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$133K | – | 198 |
|
|
2020
Q1 | $133K | Buy |
+16,000
| New | +$133K | 0.02% | 149 |
|
|
2018
Q2 | – | Sell |
-37,000
| Closed | -$170K | – | 314 |
|
|
2018
Q1 | $170K | Buy |
37,000
+16,238
| +78% | +$74.6K | ﹤0.01% | 281 |
|
|
2017
Q4 | $112K | Buy |
20,762
+3,000
| +17% | +$16.2K | ﹤0.01% | 289 |
|
|
2017
Q3 | $86K | Sell |
17,762
-8,238
| -32% | -$39.9K | ﹤0.01% | 329 |
|
|
2017
Q2 | $112K | Buy |
26,000
+2,000
| +8% | +$8.62K | ﹤0.01% | 293 |
|
|
2017
Q1 | $96K | Buy |
24,000
+6,000
| +33% | +$24K | ﹤0.01% | 290 |
|
|
2016
Q4 | $76K | Sell |
18,000
-7,000
| -28% | -$29.6K | ﹤0.01% | 297 |
|
|
2016
Q3 | $87 | Buy |
+25,000
| New | +$87 | ﹤0.01% | 322 |
|