Quadrant Capital Group’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 | $249K | Sell |
20,457
-1,730
| -8% | -$21.1K | 0.01% | 1216 |
|
|
2025
Q1 | $193K | Sell |
22,187
-778
| -3% | -$6.77K | 0.01% | 1311 |
|
|
2024
Q4 | $259K | Sell |
22,965
-106
| -0.5% | -$1.2K | 0.02% | 547 |
|
|
2024
Q3 | $243K | Sell |
23,071
-495
| -2% | -$5.21K | 0.02% | 598 |
|
|
2024
Q2 | $207K | Sell |
23,566
-1,561
| -6% | -$13.7K | 0.02% | 633 |
|
|
2024
Q1 | $220K | Sell |
25,127
-874
| -3% | -$7.65K | 0.02% | 578 |
|
|
2023
Q4 | $200K | Sell |
26,001
-1,881
| -7% | -$14.4K | 0.02% | 598 |
|
|
2023
Q3 | $222K | Sell |
27,882
-19
| -0.1% | -$151 | 0.02% | 488 |
|
|
2023
Q2 | $228K | Buy |
27,901
+17,577
| +170% | +$143K | 0.02% | 466 |
|
|
2023
Q1 | $56.1K | Sell |
10,324
-2,216
| -18% | -$12K | 0.01% | 1167 |
|
|
2022
Q4 | $74.6K | Buy |
12,540
+12,456
| +14,829% | +$74.1K | 0.01% | 934 |
|
|
2022
Q3 | $1K | Sell |
84
-26
| -24% | -$310 | ﹤0.01% | 2514 |
|
|
2022
Q2 | $1K | Buy |
110
+101
| +1,122% | +$918 | ﹤0.01% | 2370 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2562 |
|