DePrince Race & Zollo Inc (DRZ)’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 |
-497,280
| Closed | -$30.8M | – | 187 |
|
|
2024
Q2 | $30.8M | Sell |
497,280
-202,053
| -29% | -$12.5M | 0.69% | 67 |
|
|
2024
Q1 | $40M | Buy |
699,333
+30,142
| +5% | +$1.72M | 0.86% | 39 |
|
|
2023
Q4 | $34M | Sell |
669,191
-29,249
| -4% | -$1.49M | 0.77% | 51 |
|
|
2023
Q3 | $26.6M | Buy |
698,440
+161,032
| +30% | +$6.12M | 0.65% | 70 |
|
|
2023
Q2 | $21.4M | Buy |
+537,408
| New | +$21.4M | 0.49% | 91 |
|
|
2020
Q1 | – | Sell |
-628,802
| Closed | -$17.4M | – | 222 |
|
|
2019
Q4 | $17.4M | Sell |
628,802
-74,343
| -11% | -$2.06M | 0.53% | 93 |
|
|
2019
Q3 | $22.6M | Buy |
+703,145
| New | +$22.6M | 0.65% | 63 |
|
|
2018
Q4 | – | Sell |
-188,610
| Closed | -$8.62M | – | 232 |
|
|
2018
Q3 | $8.62M | Buy |
+188,610
| New | +$8.62M | 0.19% | 149 |
|
|
2017
Q4 | – | Sell |
-72,158
| Closed | -$4.18M | – | 252 |
|
|
2017
Q3 | $4.18M | Sell |
72,158
-259,588
| -78% | -$15M | 0.09% | 178 |
|
|
2017
Q2 | $16M | Buy |
331,746
+17,854
| +6% | +$861K | 0.33% | 131 |
|
|
2017
Q1 | $15.8M | Sell |
313,892
-14,916
| -5% | -$749K | 0.32% | 132 |
|
|
2016
Q4 | $18.1M | Sell |
328,808
-498,156
| -60% | -$27.4M | 0.35% | 122 |
|
|
2016
Q3 | $41.1M | Sell |
826,964
-333,661
| -29% | -$16.6M | 0.87% | 29 |
|
|
2016
Q2 | $52.9M | Sell |
1,160,625
-433,005
| -27% | -$19.7M | 1.07% | 16 |
|
|
2016
Q1 | $76.2M | Sell |
1,593,630
-69,760
| -4% | -$3.33M | 1.53% | 3 |
|
|
2015
Q4 | $71.4M | Sell |
1,663,390
-34,719
| -2% | -$1.49M | 1.32% | 8 |
|
|
2015
Q3 | $50.4M | Buy |
1,698,109
+33,017
| +2% | +$980K | 0.9% | 29 |
|
|
2015
Q2 | $59.1M | Sell |
1,665,092
-89,239
| -5% | -$3.17M | 0.87% | 34 |
|
|
2015
Q1 | $61.6M | Buy |
1,754,331
+66,208
| +4% | +$2.33M | 0.87% | 29 |
|
|
2014
Q4 | $64.2M | Buy |
1,688,123
+113,464
| +7% | +$4.31M | 0.88% | 29 |
|
|
2014
Q3 | $50.1M | Buy |
1,574,659
+113,800
| +8% | +$3.62M | 0.68% | 47 |
|
|
2014
Q2 | $52.6M | Sell |
1,460,859
-1,252
| -0.1% | -$45K | 0.62% | 49 |
|
|
2014
Q1 | $58.4M | Sell |
1,462,111
-233,264
| -14% | -$9.31M | 0.7% | 44 |
|
|
2013
Q4 | $59.3M | Buy |
1,695,375
+144,184
| +9% | +$5.04M | 0.75% | 41 |
|
|
2013
Q3 | $47.5M | Buy |
1,551,191
+247,618
| +19% | +$7.58M | 0.65% | 53 |
|
|
2013
Q2 | $38.8M | Buy |
+1,303,573
| New | +$38.8M | 0.53% | 72 |
|