New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,599
| Closed | -$488K | – | 1408 |
|
|
2023
Q4 | $488K | Sell |
63,599
-1,868
| -3% | -$14.3K | 0.01% | 855 |
|
|
2023
Q3 | $522K | Sell |
65,467
-10,432
| -14% | -$83.1K | 0.01% | 760 |
|
|
2023
Q2 | $619K | Sell |
75,899
-12,901
| -15% | -$105K | 0.01% | 642 |
|
|
2023
Q1 | $482K | Buy |
88,800
+48,371
| +120% | +$263K | 0.01% | 856 |
|
|
2022
Q4 | $241K | Buy |
40,429
+4,556
| +13% | +$27.1K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $272K | Buy |
35,873
+2,634
| +8% | +$20K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $436K | Buy |
+33,239
| New | +$436K | 0.01% | 838 |
|