Hedge Fund - Minerva Advisors

Great Lakes Dredge & Dock Corp (GLDD) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $12,832 9.26% 979,540 $14.19
2 2022 - Q1 (2022-03-31) $13,714 8.88% 979,540 $14.39
3 2021 - Q4 (2021-12-31) $15,378 9.24% 979,540 $15.22
4 2021 - Q3 (2021-09-30) $14,827 8.62% 982,540 $14.86
5 2021 - Q2 (2021-06-30) $14,354 7.58% 982,540 $14.77
6 2021 - Q1 (2021-03-31) $14,379 7.87% 985,540 $14.58
7 2020 - Q4 (2020-12-31) $13,945 7.67% 1,058,093 $11.20
8 2020 - Q3 (2020-09-30) $10,062 6.77% 1,058,093 $9.17
9 2020 - Q2 (2020-06-30) $10,128 6.82% 1,093,742 $8.75
10 2020 - Q1 (2020-03-31) $8,633 6.79% 1,043,869 $9.96
11 2019 - Q4 (2019-12-31) $11,460 6.1% 1,012,350 $10.68
12 2019 - Q3 (2019-09-30) $11,092 6.16% 1,061,445 $10.57
13 2019 - Q2 (2019-06-30) $11,883 6.44% 1,079,333 $10.32
14 2019 - Q1 (2019-03-31) $9,891 5.61% 1,111,333 $7.78
15 2018 - Q4 (2018-12-31) $7,345 4.74% 1,111,333 $6.52
16 2018 - Q3 (2018-09-30) $6,835 3.52% 1,111,333 $5.57
17 2018 - Q2 (2018-06-30) $5,835 3.01% 1,111,333 $4.93
18 2018 - Q1 (2018-03-31) $5,056 2.68% 1,111,333 $4.74
19 2017 - Q4 (2017-12-31) $6,001 3.25% 1,111,333 $5.09
20 2017 - Q3 (2017-09-30) $5,390 2.86% 1,111,333 $4.17
21 2017 - Q2 (2017-06-30) $4,715 2.62% 1,109,384 $4.36
22 2017 - Q1 (2017-03-31) $4,444 2.37% 1,110,984 $4.59
23 2016 - Q4 (2016-12-31) $4,658 2.66% 1,108,960 $4.06
24 2016 - Q3 (2016-09-30) $3,851 2.42% 1,100,160 $4.04
25 2016 - Q2 (2016-06-30) $3,590 2.44% 825,197 $4.50
26 2016 - Q1 (2016-03-31) $3,672 2.51% 825,197 $3.58
27 2015 - Q4 (2015-12-31) $3,142 2.1% 793,477 $4.43

The displayed share prices are average quarterly stock market prices.