Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$194K | – | 866 |
|
|
2020
Q4 | $194K | Sell |
14,700
-65,733
| -82% | -$867K | ﹤0.01% | 842 |
|
|
2020
Q3 | $765K | Sell |
80,433
-237,667
| -75% | -$2.26M | 0.01% | 709 |
|
|
2020
Q2 | $2.95M | Sell |
318,100
-225,844
| -42% | -$2.09M | 0.03% | 428 |
|
|
2020
Q1 | $4.52M | Buy |
543,944
+7,201
| +1% | +$59.8K | 0.06% | 309 |
|
|
2019
Q4 | $6.08M | Buy |
536,743
+21,502
| +4% | +$244K | 0.06% | 332 |
|
|
2019
Q3 | $5.39M | Buy |
515,241
+86,200
| +20% | +$901K | 0.05% | 361 |
|
|
2019
Q2 | $4.74M | Buy |
429,041
+315,025
| +276% | +$3.48M | 0.05% | 391 |
|
|
2019
Q1 | $1.02M | Buy |
+114,016
| New | +$1.02M | 0.01% | 774 |
|