GSA Capital Partners’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 | $2.69M | Buy |
220,881
+161,501
| +272% | +$1.97M | 0.19% | 58 |
|
|
2025
Q1 | $517K | Sell |
59,380
-79,464
| -57% | -$692K | 0.05% | 783 |
|
|
2024
Q4 | $1.57M | Sell |
138,844
-15,607
| -10% | -$176K | 0.12% | 167 |
|
|
2024
Q3 | $1.63M | Buy |
154,451
+89,684
| +138% | +$944K | 0.12% | 190 |
|
|
2024
Q2 | $569K | Sell |
64,767
-129,653
| -67% | -$1.14M | 0.04% | 875 |
|
|
2024
Q1 | $1.7M | Buy |
+194,420
| New | +$1.7M | 0.14% | 169 |
|
|
2023
Q4 | – | Sell |
-228,665
| Closed | -$1.82M | – | 1656 |
|
|
2023
Q3 | $1.82M | Buy |
228,665
+136,621
| +148% | +$1.09M | 0.16% | 133 |
|
|
2023
Q2 | $751K | Buy |
+92,044
| New | +$751K | 0.08% | 477 |
|
|
2023
Q1 | – | Sell |
-65,832
| Closed | -$392K | – | 1632 |
|
|
2022
Q4 | $392K | Buy |
+65,832
| New | +$392K | 0.05% | 754 |
|
|
2021
Q3 | – | Sell |
-26,514
| Closed | -$387K | – | 1566 |
|
|
2021
Q2 | $387K | Buy |
+26,514
| New | +$387K | 0.04% | 792 |
|
|
2020
Q2 | – | Sell |
-56,209
| Closed | -$467K | – | 796 |
|
|
2020
Q1 | $467K | Buy |
56,209
+28,009
| +99% | +$233K | 0.12% | 202 |
|
|
2019
Q4 | $320K | Sell |
28,200
-51,105
| -64% | -$580K | 0.04% | 975 |
|
|
2019
Q3 | $829K | Buy |
79,305
+7,811
| +11% | +$81.7K | 0.11% | 247 |
|
|
2019
Q2 | $789K | Buy |
71,494
+40,757
| +133% | +$450K | 0.09% | 371 |
|
|
2019
Q1 | $274K | Buy |
+30,737
| New | +$274K | 0.03% | 1046 |
|
|
2018
Q3 | – | Sell |
-167,121
| Closed | -$877K | – | 1730 |
|
|
2018
Q2 | $877K | Sell |
167,121
-32,296
| -16% | -$169K | 0.04% | 824 |
|
|
2018
Q1 | $917K | Sell |
199,417
-63,800
| -24% | -$293K | 0.05% | 717 |
|
|
2017
Q4 | $1.42M | Sell |
263,217
-200
| -0.1% | -$1.08K | 0.09% | 392 |
|
|
2017
Q3 | $1.28M | Buy |
263,417
+131,500
| +100% | +$638K | 0.09% | 360 |
|
|
2017
Q2 | $567K | Buy |
+131,917
| New | +$567K | 0.04% | 938 |
|
|
2016
Q4 | – | Sell |
-107,596
| Closed | -$377K | – | 1829 |
|
|
2016
Q3 | $377K | Buy |
107,596
+20,000
| +23% | +$70.1K | 0.02% | 1220 |
|
|
2016
Q2 | $382K | Buy |
87,596
+14,800
| +20% | +$64.5K | 0.02% | 1240 |
|
|
2016
Q1 | $325K | Buy |
72,796
+46,196
| +174% | +$206K | 0.02% | 1260 |
|
|
2015
Q4 | $105K | Sell |
26,600
-24,814
| -48% | -$98K | 0.01% | 1732 |
|
|
2015
Q3 | $259K | Buy |
+51,414
| New | +$259K | 0.01% | 1447 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$71K | – | 1768 |
|
|
2014
Q3 | $71K | Buy |
+11,500
| New | +$71K | ﹤0.01% | 1639 |
|