Wynnefield Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$948K | – | 17 |
|
|
2024
Q3 | $948K | Sell |
90,000
-10,000
| -10% | -$92.9K | 0.42% | 13 |
|
|
2024
Q2 | $878K | Sell |
100,000
-69,266
| -41% | -$589K | 0.39% | 14 |
|
|
2024
Q1 | $1.48M | Sell |
169,266
-45,000
| -21% | -$370K | 0.59% | 12 |
|
|
2023
Q4 | $1.65M | Sell |
214,266
-152,859
| -42% | -$1.11M | 0.64% | 11 |
|
|
2023
Q3 | $2.93M | Hold |
367,125
| – | – | 1.34% | 10 |
|
|
2023
Q2 | $3M | Sell |
367,125
-57,535
| -14% | -$373K | 1.5% | 9 |
|
|
2023
Q1 | $2.31M | Sell |
424,660
-20,000
| -4% | -$120K | 1.49% | 10 |
|
|
2022
Q4 | $2.65M | Buy |
444,660
+149,630
| +51% | +$1.05M | 1.52% | 10 |
|
|
2022
Q3 | $2.24M | Buy |
295,030
+145,000
| +97% | +$1.52M | 1.18% | 11 |
|
|
2022
Q2 | $1.97M | Buy |
150,030
+17,300
| +13% | +$245K | 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% | -$857K | 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% | +$785K | 1.9% | 11 |
|
|
2020
Q2 | $2.18M | Buy |
235,070
+230,000
| +4,536% | +$2.01M | 1.6% | 11 |
|
|
2020
Q1 | $42K | Sell |
5,070
-939,049
| -99% | -$9.35M | 0.04% | 24 |
|
|
2019
Q4 | $10.7M | Hold |
944,119
| – | – | 7.14% | 5 |
|
|
2019
Q3 | $9.87M | Sell |
944,119
-121,881
| -11% | -$1.29M | 5.25% | 8 |
|
|
2019
Q2 | $11.8M | Sell |
1,066,000
-264,000
| -20% | -$2.73M | 6.03% | 7 |
|
|
2019
Q1 | $11.8M | Sell |
1,330,000
-185,000
| -12% | -$1.44M | 5.63% | 7 |
|
|
2018
Q4 | $10M | Hold |
1,515,000
| – | – | 5.09% | 7 |
|
|
2018
Q3 | $9.39M | Buy |
1,515,000
+57,500
| +4% | +$320K | 3.92% | 11 |
|
|
2018
Q2 | $7.65M | Sell |
1,457,500
-57,500
| -4% | -$283K | 2.83% | 14 |
|
|
2018
Q1 | $6.97M | Buy |
1,515,000
+20,000
| +1% | +$94.9K | 2.42% | 16 |
|
|
2017
Q4 | $8.07M | Buy |
1,495,000
+421,155
| +39% | +$2.14M | 2.79% | 14 |
|
|
2017
Q3 | $5.21M | Buy |
1,073,845
+373,845
| +53% | +$1.56M | 1.86% | 17 |
|
|
2017
Q2 | $3.01M | Buy |
700,000
+600,000
| +600% | +$2.61M | 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 | +$404K | 0.12% | 33 |
|
Other funds holding GLDD
HP
TG
Wynnefield Capital's GLDD Position: Q4 2024 in Review
Wynnefield Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2024, closing a stake of 90,000 shares — an estimated $948K sold.
Wynnefield Capital first reported a position in GLDD in Q3 2016 and held it in 33 quarters. The position peaked at $11.8M in Q1 2019. 191 funds tracked by Wall St. Rank hold GLDD as of Q4 2024.
- Wynnefield Capital reported no remaining Great Lakes Dredge & Dock position as of Q4 2024 after selling out during the quarter.
- Wynnefield Capital sold 90,000 Great Lakes Dredge & Dock shares in Q4 2024, an estimated $948K.
- Wynnefield Capital first reported a position in Great Lakes Dredge & Dock in Q3 2016 and held it in 33 quarters.
- Wynnefield Capital's Great Lakes Dredge & Dock position peaked at $11.8M in Q1 2019.
- 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2024.
Based on Wynnefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.