SEI Investments’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
Q1 | – | Sell |
-348,772
| Closed | -$2.08M | – | 2706 |
|
|
2022
Q4 | $2.08M | Buy |
348,772
+1,478
| +0.4% | +$8.79K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $2.63M | Buy |
347,294
+225,518
| +185% | +$1.71M | 0.01% | 1407 |
|
|
2022
Q2 | $1.6M | Sell |
121,776
-7,219
| -6% | -$94.6K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.81M | Sell |
128,995
-3,400
| -3% | -$47.7K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $2.08M | Buy |
132,395
+97,112
| +275% | +$1.53M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $532K | Sell |
35,283
-4,020
| -10% | -$60.6K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $574K | Sell |
39,303
-25,291
| -39% | -$369K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $909K | Sell |
64,594
-104,528
| -62% | -$1.47M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $2.23M | Sell |
169,122
-14,549
| -8% | -$192K | 0.01% | 1334 |
|
|
2020
Q3 | $1.75M | Sell |
183,671
-7,743
| -4% | -$73.6K | 0.01% | 1348 |
|
|
2020
Q2 | $1.77M | Sell |
191,414
-18,249
| -9% | -$169K | 0.01% | 1323 |
|
|
2020
Q1 | $1.74M | Sell |
209,663
-4,184
| -2% | -$34.7K | 0.01% | 1209 |
|
|
2019
Q4 | $2.42M | Sell |
213,847
-756
| -0.4% | -$8.56K | 0.01% | 1246 |
|
|
2019
Q3 | $2.23M | Buy |
214,603
+11,863
| +6% | +$123K | 0.01% | 1281 |
|
|
2019
Q2 | $2.23M | Buy |
202,740
+159,726
| +371% | +$1.76M | 0.01% | 1286 |
|
|
2019
Q1 | $377K | Buy |
43,014
+25,742
| +149% | +$226K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $108K | Buy |
+17,272
| New | +$108K | ﹤0.01% | 2181 |
|
|
2016
Q1 | – | Sell |
-4,338
| Closed | -$17K | – | 2548 |
|
|
2015
Q4 | $17K | Sell |
4,338
-23,401
| -84% | -$91.7K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $140K | Sell |
27,739
-596
| -2% | -$3.01K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $169K | Buy |
28,335
+683
| +2% | +$4.07K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $166K | Buy |
27,652
+12,487
| +82% | +$75K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $130K | Buy |
+15,165
| New | +$130K | ﹤0.01% | 1519 |
|