Capital Research Global Investors’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-923,892
| Closed | -$26.9M | – | 436 |
|
|
2022
Q2 | $26.9M | Hold |
923,892
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $30.3M | Hold |
923,892
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $35.8M | Sell |
923,892
-874,000
| -49% | -$33.8M | 0.01% | 389 |
|
|
2021
Q3 | $71.1M | Hold |
1,797,892
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $74.7M | Sell |
1,797,892
-1,111,102
| -38% | -$46.1M | 0.02% | 338 |
|
|
2021
Q1 | $117M | Sell |
2,908,994
-456,506
| -14% | -$18.4M | 0.03% | 294 |
|
|
2020
Q4 | $89.9M | Buy |
3,365,500
+650,000
| +24% | +$17.4M | 0.02% | 306 |
|
|
2020
Q3 | $47.8M | Buy |
2,715,500
+250,000
| +10% | +$4.4M | 0.01% | 327 |
|
|
2020
Q2 | $47.2M | Buy |
2,465,500
+200,000
| +9% | +$3.83M | 0.01% | 321 |
|
|
2020
Q1 | $34.4M | Hold |
2,265,500
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $62.7M | Buy |
2,265,500
+975,000
| +76% | +$27M | 0.02% | 304 |
|
|
2019
Q3 | $41.5M | Buy |
+1,290,500
| New | +$41.5M | 0.01% | 338 |
|
|
2016
Q2 | – | Sell |
-314,790
| Closed | -$15M | – | 425 |
|
|
2016
Q1 | $15M | Hold |
314,790
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $13.5M | Hold |
314,790
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $9.34M | Hold |
314,790
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $11.2M | Hold |
314,790
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $11.1M | Hold |
314,790
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $12M | Hold |
314,790
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $10M | Hold |
314,790
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $11.3M | Hold |
314,790
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $12.6M | Buy |
314,790
+206,832
| +192% | +$8.26M | ﹤0.01% | 394 |
|
|
2013
Q4 | $3.78M | Buy |
+107,958
| New | +$3.78M | ﹤0.01% | 424 |
|