Capital Management Associates (New York)’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$1.24M | – | 79 |
|
|
2024
Q2 | $1.24M | Hold |
20,000
| – | – | 1.47% | 26 |
|
|
2024
Q1 | $1.14M | Hold |
20,000
| – | – | 1.36% | 29 |
|
|
2023
Q4 | $1.02M | Hold |
20,000
| – | – | 1.3% | 30 |
|
|
2023
Q3 | $760K | Hold |
20,000
| – | – | 1.12% | 32 |
|
|
2023
Q2 | $796K | Hold |
20,000
| – | – | 1.17% | 34 |
|
|
2023
Q1 | $822K | Buy |
+20,000
| New | +$822K | 1.25% | 37 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$530K | – | 97 |
|
|
2019
Q2 | $530K | Hold |
11,000
| – | – | 0.86% | 42 |
|
|
2019
Q1 | $475K | Hold |
11,000
| – | – | 0.74% | 51 |
|
|
2018
Q4 | $443K | Hold |
11,000
| – | – | 0.84% | 51 |
|
|
2018
Q3 | $503K | Sell |
11,000
-5,610
| -34% | -$257K | 0.62% | 70 |
|
|
2018
Q2 | $925K | Buy |
16,610
+5,610
| +51% | +$312K | 1.15% | 17 |
|
|
2018
Q1 | $614K | Hold |
11,000
| – | – | 0.94% | 34 |
|
|
2017
Q4 | $698K | Hold |
11,000
| – | – | 1% | 33 |
|
|
2017
Q3 | $637K | Hold |
11,000
| – | – | 0.91% | 38 |
|
|
2017
Q2 | $531K | Hold |
11,000
| – | – | 0.8% | 52 |
|
|
2017
Q1 | $552K | Hold |
11,000
| – | – | 0.83% | 54 |
|
|
2016
Q4 | $605K | Hold |
11,000
| – | – | 0.95% | 46 |
|
|
2016
Q3 | $547K | Buy |
11,000
+3,000
| +38% | +$149K | 0.86% | 48 |
|
|
2016
Q2 | $364K | Hold |
8,000
| – | – | 0.62% | 74 |
|
|
2016
Q1 | $382K | Hold |
8,000
| – | – | 0.69% | 65 |
|
|
2015
Q4 | $343K | Buy |
+8,000
| New | +$343K | 0.5% | 87 |
|