Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-186,853
| Closed | -$1.52M | – | 931 |
|
|
2023
Q2 | $1.52M | Hold |
186,853
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $1.01M | Hold |
186,853
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $1.11M | Sell |
186,853
-46,181
| -20% | -$275K | 0.01% | 740 |
|
|
2022
Q3 | $1.77M | Sell |
233,034
-352,497
| -60% | -$2.67M | 0.02% | 645 |
|
|
2022
Q2 | $7.68M | Sell |
585,531
-125,952
| -18% | -$1.65M | 0.08% | 362 |
|
|
2022
Q1 | $9.98M | Sell |
711,483
-486,815
| -41% | -$6.83M | 0.08% | 360 |
|
|
2021
Q4 | $18.8M | Sell |
1,198,298
-448,422
| -27% | -$7.05M | 0.14% | 215 |
|
|
2021
Q3 | $24.8M | Sell |
1,646,720
-172,569
| -9% | -$2.6M | 0.19% | 151 |
|
|
2021
Q2 | $26.6M | Buy |
1,819,289
+502,986
| +38% | +$7.35M | 0.18% | 162 |
|
|
2021
Q1 | $19.2M | Sell |
1,316,303
-3,900
| -0.3% | -$56.9K | 0.13% | 262 |
|
|
2020
Q4 | $17.4M | Buy |
1,320,203
+237,157
| +22% | +$3.12M | 0.14% | 206 |
|
|
2020
Q3 | $10.3M | Buy |
1,083,046
+203,694
| +23% | +$1.94M | 0.11% | 274 |
|
|
2020
Q2 | $8.14M | Buy |
879,352
+727,951
| +481% | +$6.74M | 0.09% | 328 |
|
|
2020
Q1 | $1.26M | Sell |
151,401
-4,900
| -3% | -$40.7K | 0.02% | 698 |
|
|
2019
Q4 | $1.77M | Sell |
156,301
-12,645
| -7% | -$143K | 0.02% | 724 |
|
|
2019
Q3 | $1.77M | Sell |
168,946
-152,437
| -47% | -$1.59M | 0.02% | 729 |
|
|
2019
Q2 | $3.55M | Sell |
321,383
-296,311
| -48% | -$3.27M | 0.03% | 582 |
|
|
2019
Q1 | $5.5M | Sell |
617,694
-230,000
| -27% | -$2.05M | 0.05% | 488 |
|
|
2018
Q4 | $5.61M | Sell |
847,694
-55,113
| -6% | -$365K | 0.05% | 471 |
|
|
2018
Q3 | $5.6M | Sell |
902,807
-17,025
| -2% | -$106K | 0.04% | 564 |
|
|
2018
Q2 | $4.83M | Sell |
919,832
-15,767
| -2% | -$82.8K | 0.03% | 594 |
|
|
2018
Q1 | $4.3M | Sell |
935,599
-85,195
| -8% | -$392K | 0.03% | 615 |
|
|
2017
Q4 | $5.51M | Sell |
1,020,794
-34,174
| -3% | -$185K | 0.04% | 554 |
|
|
2017
Q3 | $5.12M | Buy |
1,054,968
+27,500
| +3% | +$133K | 0.03% | 563 |
|
|
2017
Q2 | $4.42M | Buy |
1,027,468
+16,500
| +2% | +$70.9K | 0.03% | 625 |
|
|
2017
Q1 | $4.04M | Buy |
1,010,968
+109,394
| +12% | +$438K | 0.03% | 650 |
|
|
2016
Q4 | $3.79M | Buy |
901,574
+336,874
| +60% | +$1.42M | 0.02% | 658 |
|
|
2016
Q3 | $1.98M | Buy |
564,700
+524,700
| +1,312% | +$1.84M | 0.01% | 807 |
|
|
2016
Q2 | $174K | Hold |
40,000
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q1 | $178K | Hold |
40,000
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $158K | Sell |
40,000
-3,000
| -7% | -$11.9K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $217K | Buy |
+43,000
| New | +$217K | ﹤0.01% | 1100 |
|
|
2014
Q1 | – | Sell |
-4,432
| Closed | -$41K | – | 1432 |
|
|
2013
Q4 | $41K | Hold |
4,432
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q3 | $33K | Hold |
4,432
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q2 | $35K | Buy |
+4,432
| New | +$35K | ﹤0.01% | 1400 |
|