Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,591
| Closed | -$101K | – | 1105 |
|
2025
Q1 | $101K | Buy |
+11,591
| New | +$101K | 0.01% | 950 |
|
2020
Q1 | – | Sell |
-30,514
| Closed | -$346K | – | 1159 |
|
2019
Q4 | $346K | Sell |
30,514
-15,396
| -34% | -$175K | 0.01% | 399 |
|
2019
Q3 | $480K | Sell |
45,910
-4,190
| -8% | -$43.8K | 0.02% | 281 |
|
2019
Q2 | $553K | Buy |
50,100
+47,769
| +2,049% | +$527K | 0.03% | 267 |
|
2019
Q1 | $21K | Sell |
2,331
-9,732
| -81% | -$87.7K | ﹤0.01% | 944 |
|
2018
Q4 | $80K | Buy |
+12,063
| New | +$80K | 0.01% | 731 |
|
2017
Q2 | – | Sell |
-100
| Closed | – | – | 1571 |
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1530 |
|
2016
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1577 |
|
2015
Q4 | – | Sell |
-1,031
| Closed | -$5K | – | 1453 |
|
2015
Q3 | $5K | Buy |
+1,031
| New | +$5K | ﹤0.01% | 1297 |
|
2014
Q3 | – | Sell |
-350
| Closed | -$3K | – | 1822 |
|
2014
Q2 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 1680 |
|
2013
Q4 | – | Sell |
-22,820
| Closed | -$170K | – | 1598 |
|
2013
Q3 | $170K | Buy |
22,820
+4,143
| +22% | +$30.9K | 0.03% | 510 |
|
2013
Q2 | $146K | Buy |
+18,677
| New | +$146K | 0.03% | 440 |
|