Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,600
| Closed | -$286K | – | 505 |
|
|
2021
Q2 | $286K | Sell |
19,600
-9,100
| -32% | -$133K | 0.02% | 468 |
|
|
2021
Q1 | $418K | Sell |
28,700
-10,300
| -26% | -$150K | 0.03% | 387 |
|
|
2020
Q4 | $514K | Buy |
39,000
+1,800
| +5% | +$23.7K | 0.05% | 196 |
|
|
2020
Q3 | $354K | Sell |
37,200
-2,000
| -5% | -$19K | 0.04% | 208 |
|
|
2020
Q2 | $363K | Sell |
39,200
-31,500
| -45% | -$292K | 0.04% | 209 |
|
|
2020
Q1 | $587K | Buy |
70,700
+2,600
| +4% | +$21.6K | 0.09% | 154 |
|
|
2019
Q4 | $772K | Buy |
+68,100
| New | +$772K | 0.08% | 228 |
|