QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,800
| Closed | -$603K | – | 1210 |
|
|
2020
Q4 | $603K | Hold |
45,800
| – | – | 0.01% | 696 |
|
|
2020
Q3 | $436K | Sell |
45,800
-128,000
| -74% | -$1.22M | 0.01% | 760 |
|
|
2020
Q2 | $1.61M | Sell |
173,800
-15,721
| -8% | -$146K | 0.02% | 573 |
|
|
2020
Q1 | $1.57M | Buy |
189,521
+34,300
| +22% | +$285K | 0.03% | 507 |
|
|
2019
Q4 | $1.81M | Buy |
155,221
+139,500
| +887% | +$1.63M | 0.02% | 618 |
|
|
2019
Q3 | $165K | Buy |
+15,721
| New | +$165K | ﹤0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$2K | – | 1730 |
|
|
2018
Q4 | $2K | Hold |
154
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q3 | $1K | Hold |
154
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1K | Hold |
154
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1K | Hold |
154
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $1K | Hold |
154
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1K | Hold |
154
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 1761 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$1K | – | 1954 |
|
|
2016
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1646 |
|