Parametric Portfolio Associates’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $631K | Buy |
44,980
+6,210
| +16% | +$87.1K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $609K | Buy |
38,770
+664
| +2% | +$10.4K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $575K | Sell |
38,106
-25,138
| -40% | -$379K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $924K | Buy |
63,244
+6,219
| +11% | +$90.9K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $831K | Sell |
57,025
-3,347
| -6% | -$48.8K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $795K | Buy |
60,372
+4,429
| +8% | +$58.3K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $532K | Buy |
55,943
+255
| +0.5% | +$2.43K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $516K | Sell |
55,688
-114,258
| -67% | -$1.06M | ﹤0.01% | 3261 |
|
|
2020
Q1 | $1.41M | Sell |
169,946
-36,216
| -18% | -$301K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $2.34M | Sell |
206,162
-25,434
| -11% | -$288K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $2.42M | Sell |
231,596
-85,255
| -27% | -$891K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $3.5M | Buy |
316,851
+157,625
| +99% | +$1.74M | ﹤0.01% | 2266 |
|
|
2019
Q1 | $1.42M | Buy |
159,226
+103,868
| +188% | +$926K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $366K | Buy |
55,358
+39,688
| +253% | +$262K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $97K | Sell |
15,670
-6,277
| -29% | -$38.9K | ﹤0.01% | 3847 |
|
|
2018
Q2 | $115K | Sell |
21,947
-1,794
| -8% | -$9.4K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $109K | Sell |
23,741
-4,419
| -16% | -$20.3K | ﹤0.01% | 3848 |
|
|
2017
Q4 | $152K | Sell |
28,160
-224,122
| -89% | -$1.21M | ﹤0.01% | 3789 |
|
|
2017
Q3 | $1.22M | Sell |
252,282
-278,169
| -52% | -$1.35M | ﹤0.01% | 2909 |
|
|
2017
Q2 | $2.28M | Sell |
530,451
-80,056
| -13% | -$344K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $2.44M | Sell |
610,507
-233,655
| -28% | -$935K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $3.55M | Sell |
844,162
-203,342
| -19% | -$854K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $3.67M | Sell |
1,047,504
-2,124
| -0.2% | -$7.43K | 0.01% | 1857 |
|
|
2016
Q2 | $4.58M | Sell |
1,049,628
-54,537
| -5% | -$238K | 0.01% | 1613 |
|
|
2016
Q1 | $4.93M | Buy |
1,104,165
+960,469
| +668% | +$4.28M | 0.01% | 1581 |
|
|
2015
Q4 | $569K | Buy |
143,696
+21,096
| +17% | +$83.5K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $618K | Buy |
122,600
+17,626
| +17% | +$88.8K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $626K | Sell |
104,974
-2,319
| -2% | -$13.8K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $645K | Buy |
107,293
+129
| +0.1% | +$775 | ﹤0.01% | 3117 |
|
|
2014
Q4 | $917K | Buy |
107,164
+1,362
| +1% | +$11.7K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $654K | Buy |
105,802
+13
| +0% | +$80 | ﹤0.01% | 3027 |
|
|
2014
Q2 | $845K | Sell |
105,789
-1,543
| -1% | -$12.3K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $980K | Buy |
107,332
+156
| +0.1% | +$1.42K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $986K | Sell |
107,176
-713
| -0.7% | -$6.56K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $802K | Buy |
107,889
+1,337
| +1% | +$9.94K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $833K | Buy |
+106,552
| New | +$833K | ﹤0.01% | 2572 |
|