PMG
Private Management Group’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
653,550
-488,992
| -43% | -$5.96M | 0.26% | 109 |
|
|
2025
Q1 | $9.94M | Sell |
1,142,542
-76,315
| -6% | -$664K | 0.36% | 102 |
|
|
2024
Q4 | $13.8M | Sell |
1,218,857
-19,097
| -2% | -$216K | 0.5% | 85 |
|
|
2024
Q3 | $13M | Sell |
1,237,954
-15,211
| -1% | -$160K | 0.46% | 91 |
|
|
2024
Q2 | $11M | Buy |
1,253,165
+35,077
| +3% | +$308K | 0.42% | 93 |
|
|
2024
Q1 | $10.7M | Sell |
1,218,088
-5,045
| -0.4% | -$44.1K | 0.4% | 98 |
|
|
2023
Q4 | $9.39M | Buy |
1,223,133
+186,653
| +18% | +$1.43M | 0.36% | 96 |
|
|
2023
Q3 | $8.26M | Sell |
1,036,480
-230,706
| -18% | -$1.84M | 0.34% | 96 |
|
|
2023
Q2 | $10.3M | Sell |
1,267,186
-2,832
| -0.2% | -$23.1K | 0.44% | 87 |
|
|
2023
Q1 | $6.9M | Buy |
1,270,018
+251,872
| +25% | +$1.37M | 0.31% | 95 |
|
|
2022
Q4 | $6.06M | Buy |
1,018,146
+698,808
| +219% | +$4.16M | 0.27% | 99 |
|
|
2022
Q3 | $2.42M | Buy |
319,338
+36,047
| +13% | +$273K | 0.11% | 116 |
|
|
2022
Q2 | $3.71M | Sell |
283,291
-1,554
| -0.5% | -$20.4K | 0.16% | 104 |
|
|
2022
Q1 | $4M | Sell |
284,845
-190,409
| -40% | -$2.67M | 0.16% | 98 |
|
|
2021
Q4 | $7.47M | Sell |
475,254
-1,345
| -0.3% | -$21.1K | 0.3% | 90 |
|
|
2021
Q3 | $7.19M | Sell |
476,599
-2,863
| -0.6% | -$43.2K | 0.3% | 87 |
|
|
2021
Q2 | $7.01M | Sell |
479,462
-865
| -0.2% | -$12.6K | 0.31% | 86 |
|
|
2021
Q1 | $7M | Sell |
480,327
-78,629
| -14% | -$1.15M | 0.32% | 80 |
|
|
2020
Q4 | $7.36M | Sell |
558,956
-11,557
| -2% | -$152K | 0.37% | 88 |
|
|
2020
Q3 | $5.43M | Sell |
570,513
-8,919
| -2% | -$84.8K | 0.35% | 86 |
|
|
2020
Q2 | $5.37M | Sell |
579,432
-15,374
| -3% | -$142K | 0.37% | 84 |
|
|
2020
Q1 | $4.94M | Sell |
594,806
-164,763
| -22% | -$1.37M | 0.4% | 80 |
|
|
2019
Q4 | $8.61M | Sell |
759,569
-35,091
| -4% | -$398K | 0.43% | 83 |
|
|
2019
Q3 | $8.3M | Sell |
794,660
-152,855
| -16% | -$1.6M | 0.44% | 80 |
|
|
2019
Q2 | $10.5M | Sell |
947,515
-584,565
| -38% | -$6.45M | 0.54% | 74 |
|
|
2019
Q1 | $13.7M | Sell |
1,532,080
-220,211
| -13% | -$1.96M | 0.68% | 65 |
|
|
2018
Q4 | $11.6M | Sell |
1,752,291
-32,026
| -2% | -$212K | 0.63% | 63 |
|
|
2018
Q3 | $11.1M | Buy |
1,784,317
+186,731
| +12% | +$1.16M | 0.52% | 76 |
|
|
2018
Q2 | $8.39M | Sell |
1,597,586
-3,733
| -0.2% | -$19.6K | 0.41% | 80 |
|
|
2018
Q1 | $7.37M | Buy |
1,601,319
+7,275
| +0.5% | +$33.5K | 0.39% | 78 |
|
|
2017
Q4 | $8.61M | Sell |
1,594,044
-2,525
| -0.2% | -$13.6K | 0.44% | 75 |
|
|
2017
Q3 | $7.74M | Buy |
1,596,569
+633,921
| +66% | +$3.07M | 0.41% | 76 |
|
|
2017
Q2 | $4.14M | Buy |
+962,648
| New | +$4.14M | 0.23% | 78 |
|