Penserra Capital 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
Q4 | – | Sell |
-6,786
| Closed | -$71K | – | 1144 |
|
|
2024
Q3 | $71K | Sell |
6,786
-33
| -0.5% | -$345 | ﹤0.01% | 814 |
|
|
2024
Q2 | $60K | Buy |
6,819
+81
| +1% | +$713 | ﹤0.01% | 867 |
|
|
2024
Q1 | $58K | Buy |
6,738
+267
| +4% | +$2.3K | ﹤0.01% | 862 |
|
|
2023
Q4 | $49K | Buy |
6,471
+1,101
| +21% | +$8.34K | ﹤0.01% | 999 |
|
|
2023
Q3 | $42K | Sell |
5,370
-8,245
| -61% | -$64.5K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $111K | Buy |
13,615
+11,394
| +513% | +$92.9K | ﹤0.01% | 918 |
|
|
2023
Q1 | $12K | Buy |
2,221
+868
| +64% | +$4.69K | ﹤0.01% | 917 |
|
|
2022
Q4 | $8K | Buy |
1,353
+412
| +44% | +$2.44K | ﹤0.01% | 988 |
|
|
2022
Q3 | $7K | Buy |
941
+304
| +48% | +$2.26K | ﹤0.01% | 944 |
|
|
2022
Q2 | $8K | Buy |
+637
| New | +$8K | ﹤0.01% | 1304 |
|
|
2019
Q3 | – | Sell |
-55,613
| Closed | -$613K | – | 894 |
|
|
2019
Q2 | $613K | Buy |
+55,613
| New | +$613K | 0.05% | 269 |
|