Winton 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 | $532K | Buy |
+43,650
| New | +$532K | 0.03% | 582 |
|
|
2025
Q1 | – | Sell |
-55,371
| Closed | -$625K | – | 717 |
|
|
2024
Q4 | $625K | Buy |
55,371
+27,495
| +99% | +$310K | 0.04% | 428 |
|
|
2024
Q3 | $294K | Buy |
+27,876
| New | +$294K | 0.02% | 521 |
|
|
2021
Q4 | – | Sell |
-48,228
| Closed | -$728K | – | 1154 |
|
|
2021
Q3 | $728K | Sell |
48,228
-18,716
| -28% | -$283K | 0.04% | 669 |
|
|
2021
Q2 | $978K | Sell |
66,944
-5,360
| -7% | -$78.3K | 0.05% | 539 |
|
|
2021
Q1 | $1.05M | Sell |
72,304
-1,019
| -1% | -$14.9K | 0.06% | 427 |
|
|
2020
Q4 | $966K | Sell |
73,323
-26,924
| -27% | -$355K | 0.07% | 421 |
|
|
2020
Q3 | $953K | Buy |
100,247
+7,262
| +8% | +$69K | 0.03% | 845 |
|
|
2020
Q2 | $861K | Buy |
92,985
+25,420
| +38% | +$235K | 0.02% | 1032 |
|
|
2020
Q1 | $561K | Sell |
67,565
-56,016
| -45% | -$465K | 0.01% | 995 |
|
|
2019
Q4 | $1.4M | Buy |
123,581
+45,960
| +59% | +$521K | 0.02% | 935 |
|
|
2019
Q3 | $811K | Sell |
77,621
-4,589
| -6% | -$47.9K | 0.01% | 924 |
|
|
2019
Q2 | $908K | Buy |
+82,210
| New | +$908K | 0.02% | 442 |
|