Occudo Quantitative Strategies’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,556
| Closed | -$276K | – | 839 |
|
|
2024
Q1 | $276K | Sell |
31,556
-16,098
| -34% | -$141K | 0.05% | 489 |
|
|
2023
Q4 | $366K | Buy |
+47,654
| New | +$366K | 0.05% | 482 |
|
|
2023
Q2 | – | Sell |
-100,116
| Closed | -$544K | – | 1117 |
|
|
2023
Q1 | $544K | Buy |
100,116
+48,825
| +95% | +$265K | 0.05% | 493 |
|
|
2022
Q4 | $305K | Buy |
+51,291
| New | +$305K | 0.04% | 651 |
|