Cove Street 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
Q4 | – | Sell |
-1
| Closed | -$11 | – | 99 |
|
|
2024
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 97 |
|
|
2024
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 81 |
|
|
2024
Q1 | $26 | Sell |
3
-718,753
| -100% | -$6.23M | ﹤0.01% | 71 |
|
|
2023
Q4 | $5.52M | Sell |
718,756
-39,119
| -5% | -$300K | 1.69% | 26 |
|
|
2023
Q3 | $5.99M | Buy |
757,875
+141,348
| +23% | +$1.12M | 2.03% | 18 |
|
|
2023
Q2 | $5.03M | Sell |
616,527
-84,650
| -12% | -$691K | 1.56% | 21 |
|
|
2023
Q1 | $3.81M | Buy |
+701,177
| New | +$3.81M | 1.14% | 30 |
|