UBS Group’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 | $1.97M | Buy |
161,716
+2,246
| +1% | +$27.4K | ﹤0.01% | 3843 |
|
|
2025
Q1 | $1.39M | Buy |
159,470
+29,112
| +22% | +$253K | ﹤0.01% | 3955 |
|
|
2024
Q4 | $1.47M | Buy |
130,358
+19,817
| +18% | +$224K | ﹤0.01% | 3950 |
|
|
2024
Q3 | $1.16M | Buy |
110,541
+7,383
| +7% | +$77.7K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $906K | Buy |
103,158
+19,321
| +23% | +$170K | ﹤0.01% | 3470 |
|
|
2024
Q1 | $734K | Sell |
83,837
-6,404
| -7% | -$56K | ﹤0.01% | 3790 |
|
|
2023
Q4 | $693K | Buy |
90,241
+38,741
| +75% | +$298K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $410K | Sell |
51,500
-1,150
| -2% | -$9.17K | ﹤0.01% | 3750 |
|
|
2023
Q2 | $430K | Buy |
52,650
+2,211
| +4% | +$18K | ﹤0.01% | 3948 |
|
|
2023
Q1 | $274K | Buy |
50,439
+23,179
| +85% | +$126K | ﹤0.01% | 4129 |
|
|
2022
Q4 | $162K | Buy |
27,260
+23,569
| +639% | +$140K | ﹤0.01% | 4549 |
|
|
2022
Q3 | $28K | Buy |
3,691
+1,772
| +92% | +$13.4K | ﹤0.01% | 5865 |
|
|
2022
Q2 | $25K | Sell |
1,919
-17,686
| -90% | -$230K | ﹤0.01% | 5572 |
|
|
2022
Q1 | $275K | Sell |
19,605
-6,308
| -24% | -$88.5K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $407K | Buy |
25,913
+25,794
| +21,676% | +$405K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $2K | Sell |
119
-25
| -17% | -$420 | ﹤0.01% | 7796 |
|
|
2021
Q2 | $2K | Sell |
144
-19,174
| -99% | -$266K | ﹤0.01% | 7834 |
|
|
2021
Q1 | $282K | Buy |
19,318
+4,417
| +30% | +$64.5K | ﹤0.01% | 4289 |
|
|
2020
Q4 | $197K | Buy |
14,901
+10,513
| +240% | +$139K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $42K | Sell |
4,388
-30,908
| -88% | -$296K | ﹤0.01% | 4918 |
|
|
2020
Q2 | $327K | Sell |
35,296
-21,317
| -38% | -$197K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $470K | Sell |
56,613
-36,535
| -39% | -$303K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $1.06M | Buy |
93,148
+28,894
| +45% | +$328K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $672K | Buy |
64,254
+36,103
| +128% | +$378K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $311K | Buy |
28,151
+20,128
| +251% | +$222K | ﹤0.01% | 3844 |
|
|
2019
Q1 | $71K | Sell |
8,023
-12,727
| -61% | -$113K | ﹤0.01% | 4506 |
|
|
2018
Q4 | $137K | Buy |
20,750
+5,170
| +33% | +$34.1K | ﹤0.01% | 4410 |
|
|
2018
Q3 | $97K | Buy |
15,580
+8,037
| +107% | +$50K | ﹤0.01% | 4761 |
|
|
2018
Q2 | $39K | Buy |
7,543
+6,186
| +456% | +$32K | ﹤0.01% | 5284 |
|
|
2018
Q1 | $6K | Sell |
1,357
-2,364
| -64% | -$10.5K | ﹤0.01% | 6252 |
|
|
2017
Q4 | $20K | Buy |
3,721
+424
| +13% | +$2.28K | ﹤0.01% | 5594 |
|
|
2017
Q3 | $16K | Buy |
3,297
+2,102
| +176% | +$10.2K | ﹤0.01% | 5692 |
|
|
2017
Q2 | $5K | Sell |
1,195
-1,809
| -60% | -$7.57K | ﹤0.01% | 6166 |
|
|
2017
Q1 | $12K | Sell |
3,004
-14,144
| -82% | -$56.5K | ﹤0.01% | 5580 |
|
|
2016
Q4 | $72K | Buy |
17,148
+9,988
| +139% | +$41.9K | ﹤0.01% | 4641 |
|
|
2016
Q3 | $25K | Sell |
7,160
-1,097
| -13% | -$3.83K | ﹤0.01% | 5209 |
|
|
2016
Q2 | $36K | Buy |
8,257
+3,157
| +62% | +$13.8K | ﹤0.01% | 4916 |
|
|
2016
Q1 | $22K | Sell |
5,100
-74
| -1% | -$319 | ﹤0.01% | 5305 |
|
|
2015
Q4 | $20K | Buy |
5,174
+74
| +1% | +$286 | ﹤0.01% | 5565 |
|
|
2015
Q3 | $26K | Hold |
5,100
| – | – | ﹤0.01% | 5227 |
|
|
2015
Q2 | $31K | Hold |
5,100
| – | – | ﹤0.01% | 5138 |
|
|
2015
Q1 | $31K | Sell |
5,100
-1,793
| -26% | -$10.9K | ﹤0.01% | 5020 |
|
|
2014
Q4 | $59K | Buy |
+6,893
| New | +$59K | ﹤0.01% | 4584 |
|