RPA
Rock Point Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-380,900
| Closed | -$2.27M | – | 96 |
|
|
2022
Q4 | $2.27M | Buy |
380,900
+36,275
| +11% | +$216K | 0.78% | 40 |
|
|
2022
Q3 | $2.61M | Buy |
344,625
+530
| +0.2% | +$4.02K | 0.97% | 41 |
|
|
2022
Q2 | $4.51M | Sell |
344,095
-17,110
| -5% | -$224K | 1.54% | 27 |
|
|
2022
Q1 | $5.07M | Sell |
361,205
-22,840
| -6% | -$320K | 1.51% | 31 |
|
|
2021
Q4 | $6.04M | Sell |
384,045
-5,470
| -1% | -$86K | 1.7% | 23 |
|
|
2021
Q3 | $5.88M | Sell |
389,515
-119,365
| -23% | -$1.8M | 1.72% | 21 |
|
|
2021
Q2 | $7.44M | Buy |
508,880
+30,870
| +6% | +$451K | 2.14% | 16 |
|
|
2021
Q1 | $6.97M | Sell |
478,010
-43,825
| -8% | -$639K | 2.17% | 14 |
|
|
2020
Q4 | $6.87M | Sell |
521,835
-7,530
| -1% | -$99.2K | 2.36% | 15 |
|
|
2020
Q3 | $5.03M | Buy |
529,365
+35,610
| +7% | +$339K | 2.23% | 16 |
|
|
2020
Q2 | $4.57M | Buy |
493,755
+106,685
| +28% | +$988K | 2.13% | 17 |
|
|
2020
Q1 | $3.21M | Buy |
387,070
+296,170
| +326% | +$2.46M | 1.91% | 22 |
|
|
2019
Q4 | $1.03M | Buy |
+90,900
| New | +$1.03M | 0.42% | 37 |
|