Peregrine 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-359,155
| Closed | -$4.71M | – | 333 |
|
2022
Q2 | $4.71M | Sell |
359,155
-5,162
| -1% | -$67.7K | 0.14% | 243 |
|
2022
Q1 | $5.11M | Sell |
364,317
-12,620
| -3% | -$177K | 0.12% | 244 |
|
2021
Q4 | $5.93M | Sell |
376,937
-69,516
| -16% | -$1.09M | 0.12% | 246 |
|
2021
Q3 | $6.74M | Sell |
446,453
-92,116
| -17% | -$1.39M | 0.14% | 242 |
|
2021
Q2 | $7.87M | Sell |
538,569
-56,523
| -9% | -$826K | 0.14% | 249 |
|
2021
Q1 | $8.68M | Buy |
+595,092
| New | +$8.68M | 0.16% | 242 |
|