Credit Suisse’s Great Lakes Dredge & Dock GLDD Stock Holding History

Credit Suisse’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.98M	Sell	455,396 -188,489	-29%	-$1.65M	﹤0.01%	1422
2023 Q4	$4.95M	Sell	643,885 -79,842	-11%	-$613K	﹤0.01%	1327
2023 Q3	$5.77M	Sell	723,727 -37,296	-5%	-$297K	0.01%	1181
2023 Q2	$6.21M	Sell	761,023 -119,839	-14%	-$978K	0.01%	1187
2023 Q1	$4.78M	Sell	880,862 -22,795	-3%	-$124K	﹤0.01%	1334
2022 Q4	$5.38M	Buy	903,657 +306,888	+51%	+$1.83M	0.01%	1245
2022 Q3	$4.52M	Buy	596,769 +541,468	+979%	+$4.1M	0.01%	1303
2022 Q2	$725K	Sell	55,301 -4,039	-7%	-$53K	﹤0.01%	2590
2022 Q1	$833K	Buy	59,340 +2,298	+4%	+$32.3K	﹤0.01%	2635
2021 Q4	$898K	Buy	57,042 +3,892	+7%	+$61.3K	﹤0.01%	2652
2021 Q3	$802K	Buy	53,150 +5,728	+12%	+$86.4K	﹤0.01%	2724
2021 Q2	$693K	Sell	47,422 -249	-0.5%	-$3.64K	﹤0.01%	2842
2021 Q1	$695K	Sell	47,671 -24,247	-34%	-$353K	﹤0.01%	2771
2020 Q4	$948K	Buy	71,918 +17,499	+32%	+$231K	﹤0.01%	2614
2020 Q3	$518K	Buy	54,419 +6,073	+13%	+$57.8K	﹤0.01%	2663
2020 Q2	$448K	Buy	48,346 +15,966	+49%	+$148K	﹤0.01%	2759
2020 Q1	$268K	Sell	32,380 -80,843	-71%	-$669K	﹤0.01%	2896
2019 Q4	$1.28M	Sell	113,223 -22,092	-16%	-$250K	﹤0.01%	2351
2019 Q3	$1.42M	Sell	135,315 -5,952	-4%	-$62.2K	﹤0.01%	2169
2019 Q2	$1.56M	Buy	141,267 +27,398	+24%	+$302K	﹤0.01%	2088
2019 Q1	$1.01M	Sell	113,869 -86,058	-43%	-$766K	﹤0.01%	2358
2018 Q4	$1.32M	Sell	199,927 -18,450	-8%	-$122K	﹤0.01%	2095
2018 Q3	$1.35M	Sell	218,377 -126,635	-37%	-$785K	﹤0.01%	2208
2018 Q2	$1.81M	Sell	345,012 -31,467	-8%	-$165K	﹤0.01%	2159
2018 Q1	$1.73M	Buy	376,479 +4,036	+1%	+$18.6K	﹤0.01%	2173
2017 Q4	$2.01M	Sell	372,443 -31,207	-8%	-$169K	﹤0.01%	2009
2017 Q3	$1.96M	Buy	403,650 +30,210	+8%	+$147K	﹤0.01%	2149
2017 Q2	$1.61M	Sell	373,440 -53,450	-13%	-$230K	﹤0.01%	2034
2017 Q1	$1.71M	Sell	426,890 -4,569	-1%	-$18.3K	﹤0.01%	2142
2016 Q4	$1.81M	Buy	431,459 +21,379	+5%	+$89.7K	﹤0.01%	2213
2016 Q3	$1.44M	Buy	410,080 +5,147	+1%	+$18K	﹤0.01%	2342
2016 Q2	$1.77M	Buy	404,933 +31,301	+8%	+$137K	﹤0.01%	2173
2016 Q1	$1.67M	Sell	373,632 -5,920	-2%	-$26.4K	﹤0.01%	2097
2015 Q4	$1.5M	Buy	379,552 +10,536	+3%	+$41.7K	﹤0.01%	2296
2015 Q3	$1.86M	Sell	369,016 -21	-0%	-$106	﹤0.01%	2149
2015 Q2	$2.2M	Buy	369,037 +3,784	+1%	+$22.5K	﹤0.01%	2256
2015 Q1	$2.2M	Sell	365,253 -88,049	-19%	-$529K	﹤0.01%	2081
2014 Q4	$3.88M	Sell	453,302 -93,183	-17%	-$798K	﹤0.01%	1714
2014 Q3	$3.38M	Sell	546,485 -181,825	-25%	-$1.12M	﹤0.01%	1777
2014 Q2	$5.82M	Sell	728,310 -37,954	-5%	-$303K	﹤0.01%	1556
2014 Q1	$7M	Sell	766,264 -43,535	-5%	-$397K	0.01%	1306
2013 Q4	$7.45M	Buy	809,799 +20,724	+3%	+$191K	0.01%	1262
2013 Q3	$5.86M	Buy	789,075 +91,778	+13%	+$682K	0.01%	1266
2013 Q2	$5.45M	Buy	+697,297	New	+$5.45M	0.01%	1270