CM
Castleark Management’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,520
| Closed | -$5.75M | – | 302 |
|
|
2024
Q3 | $5.75M | Buy |
72,520
+670
| +0.9% | +$53.1K | 0.23% | 108 |
|
|
2024
Q2 | $4.45M | Sell |
71,850
-730
| -1% | -$45.2K | 0.18% | 128 |
|
|
2024
Q1 | $4.15M | Buy |
72,580
+2,960
| +4% | +$169K | 0.17% | 136 |
|
|
2023
Q4 | $3.54M | Buy |
+69,620
| New | +$3.54M | 0.16% | 151 |
|
|
2017
Q1 | – | Sell |
-155,520
| Closed | -$8.55M | – | 386 |
|
|
2016
Q4 | $8.55M | Sell |
155,520
-26,200
| -14% | -$1.44M | 0.27% | 126 |
|
|
2016
Q3 | $9.04M | Sell |
181,720
-23,195
| -11% | -$1.15M | 0.27% | 111 |
|
|
2016
Q2 | $9.33M | Buy |
204,915
+21,990
| +12% | +$1M | 0.3% | 92 |
|
|
2016
Q1 | $8.74M | Buy |
182,925
+59,525
| +48% | +$2.85M | 0.27% | 94 |
|
|
2015
Q4 | $5.3M | Buy |
+123,400
| New | +$5.3M | 0.16% | 154 |
|