Parametric Portfolio Associates’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $631K | Buy |
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|
2021
Q4 | $609K | Buy |
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|
2021
Q3 | $575K | Sell |
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|
2021
Q2 | $924K | Buy |
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|
2021
Q1 | $831K | Sell |
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|
2020
Q4 | $795K | Buy |
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|
2020
Q3 | $532K | Buy |
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|
2020
Q2 | $516K | Sell |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $2.34M | Sell |
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|
2019
Q3 | $2.42M | Sell |
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|
2019
Q2 | $3.5M | Buy |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $366K | Buy |
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|
2018
Q3 | $97K | Sell |
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|
2018
Q2 | $115K | Sell |
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|
2018
Q1 | $109K | Sell |
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|
2017
Q4 | $152K | Sell |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $2.28M | Sell |
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|
2017
Q1 | $2.44M | Sell |
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|
2016
Q4 | $3.54M | Sell |
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|
2016
Q3 | $3.67M | Sell |
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|
2016
Q2 | $4.58M | Sell |
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|
2016
Q1 | $4.92M | Buy |
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|
2015
Q4 | $569K | Buy |
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|
2015
Q3 | $618K | Buy |
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|
2015
Q2 | $626K | Sell |
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|
2015
Q1 | $645K | Buy |
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|
2014
Q4 | $917K | Buy |
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|
2014
Q3 | $654K | Buy |
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|
2014
Q2 | $845K | Sell |
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|
2014
Q1 | $980K | Buy |
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|
2013
Q4 | $986K | Sell |
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|
2013
Q3 | $802K | Buy |
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|
2013
Q2 | $833K | Buy |
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