Quarry LP’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 | $80.6K | Buy |
6,613
+1,110
| +20% | +$13.5K | 0.02% | 646 |
|
|
2025
Q1 | $47.9K | Buy |
5,503
+3,749
| +214% | +$32.6K | 0.01% | 809 |
|
|
2024
Q4 | $19.8K | Buy |
+1,754
| New | +$19.8K | ﹤0.01% | 1113 |
|
|
2024
Q3 | – | Sell |
-3,097
| Closed | -$27.2K | – | 1789 |
|
|
2024
Q2 | $27.2K | Buy |
3,097
+1,259
| +68% | +$11.1K | 0.01% | 943 |
|
|
2024
Q1 | $16.1K | Buy |
+1,838
| New | +$16.1K | ﹤0.01% | 984 |
|
|
2023
Q4 | – | Sell |
-2,507
| Closed | -$20K | – | 1440 |
|
|
2023
Q3 | $20K | Buy |
2,507
+2,188
| +686% | +$17.4K | ﹤0.01% | 642 |
|
|
2023
Q2 | $2.6K | Buy |
+319
| New | +$2.6K | ﹤0.01% | 968 |
|