Graham Capital Management’s Granite Construction GVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
12,398
-2,280
-16% -$213K 0.02% 507
2025
Q1
$1.11M Buy
14,678
+4,457
+44% +$336K 0.02% 489
2024
Q4
$896K Buy
10,221
+4,657
+84% +$408K 0.01% 499
2024
Q3
$441K Sell
5,564
-13,781
-71% -$1.09M 0.01% 639
2024
Q2
$1.2M Sell
19,345
-12,383
-39% -$767K 0.03% 346
2024
Q1
$1.81M Buy
+31,728
New +$1.81M 0.03% 246
2022
Q2
Sell
-13,680
Closed -$448K 1102
2022
Q1
$448K Buy
+13,680
New +$448K 0.02% 581