Wynnefield Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Wynnefield Capital’s Portfolio GLDD Stock Details GLDD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-90,000	Closed	-$948K	–	17
2024 Q3	$948K	Sell	90,000 -10,000	-10%	-$105K	0.42%	13
2024 Q2	$878K	Sell	100,000 -69,266	-41%	-$608K	0.39%	14
2024 Q1	$1.48M	Sell	169,266 -45,000	-21%	-$394K	0.59%	12
2023 Q4	$1.65M	Sell	214,266 -152,859	-42%	-$1.17M	0.64%	11
2023 Q3	$2.93M	Hold	367,125	–	–	1.34%	10
2023 Q2	$3M	Sell	367,125 -57,535	-14%	-$469K	1.5%	9
2023 Q1	$2.31M	Sell	424,660 -20,000	-4%	-$109K	1.49%	10
2022 Q4	$2.65M	Buy	444,660 +149,630	+51%	+$890K	1.52%	10
2022 Q3	$2.24M	Buy	295,030 +145,000	+97%	+$1.1M	1.18%	11
2022 Q2	$1.97M	Buy	150,030 +17,300	+13%	+$227K	0.99%	10
2022 Q1	$1.86M	Hold	132,730	–	–	0.71%	11
2021 Q4	$2.09M	Hold	132,730	–	–	0.75%	11
2021 Q3	$2M	Hold	132,730	–	–	1.08%	10
2021 Q2	$1.94M	Sell	132,730 -58,000	-30%	-$847K	0.89%	11
2021 Q1	$2.78M	Sell	190,730 -130,000	-41%	-$1.9M	1.39%	10
2020 Q4	$4.22M	Hold	320,730	–	–	2.13%	12
2020 Q3	$3.05M	Buy	320,730 +85,660	+36%	+$815K	1.9%	11
2020 Q2	$2.18M	Buy	235,070 +230,000	+4,536%	+$2.13M	1.6%	11
2020 Q1	$42K	Sell	5,070 -939,049	-99%	-$7.78M	0.04%	24
2019 Q4	$10.7M	Hold	944,119	–	–	7.14%	5
2019 Q3	$9.87M	Sell	944,119 -121,881	-11%	-$1.27M	5.25%	8
2019 Q2	$11.8M	Sell	1,066,000 -264,000	-20%	-$2.91M	6.03%	7
2019 Q1	$11.9M	Sell	1,330,000 -185,000	-12%	-$1.65M	5.63%	7
2018 Q4	$10M	Hold	1,515,000	–	–	5.09%	7
2018 Q3	$9.39M	Buy	1,515,000 +57,500	+4%	+$357K	3.92%	11
2018 Q2	$7.65M	Sell	1,457,500 -57,500	-4%	-$302K	2.83%	14
2018 Q1	$6.97M	Buy	1,515,000 +20,000	+1%	+$92K	2.42%	16
2017 Q4	$8.07M	Buy	1,495,000 +421,155	+39%	+$2.27M	2.79%	14
2017 Q3	$5.21M	Buy	1,073,845 +373,845	+53%	+$1.81M	1.86%	17
2017 Q2	$3.01M	Buy	700,000 +600,000	+600%	+$2.58M	1%	20
2017 Q1	$400K	Hold	100,000	–	–	0.15%	32
2016 Q4	$420K	Hold	100,000	–	–	0.15%	30
2016 Q3	$350K	Buy	+100,000	New	+$350K	0.12%	33