White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,989
| Closed | -$476K | – | 212 |
|
|
2023
Q4 | $476K | Sell |
61,989
-60,061
| -49% | -$461K | 0.18% | 140 |
|
|
2023
Q3 | $973K | Sell |
122,050
-20,810
| -15% | -$166K | 0.39% | 85 |
|
|
2023
Q2 | $1.17M | Buy |
142,860
+85,200
| +148% | +$695K | 0.43% | 78 |
|
|
2023
Q1 | $313K | Sell |
57,660
-7,311
| -11% | -$39.7K | 0.12% | 162 |
|
|
2022
Q4 | $387K | Buy |
64,971
+24,547
| +61% | +$146K | 0.15% | 147 |
|
|
2022
Q3 | $306K | Buy |
40,424
+152
| +0.4% | +$1.15K | 0.13% | 159 |
|
|
2022
Q2 | $528K | Buy |
40,272
+14,470
| +56% | +$190K | 0.21% | 124 |
|
|
2022
Q1 | $362K | Sell |
25,802
-598
| -2% | -$8.39K | 0.11% | 175 |
|
|
2021
Q4 | $415K | Buy |
26,400
+34
| +0.1% | +$534 | 0.12% | 169 |
|
|
2021
Q3 | $398K | Buy |
+26,366
| New | +$398K | 0.12% | 165 |
|