Guggenheim Capital’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,502
| Closed | -$213K | – | 2088 |
|
|
2022
Q1 | $213K | Buy |
+6,502
| New | +$213K | ﹤0.01% | 2020 |
|
|
2021
Q4 | – | Sell |
-9,179
| Closed | -$363K | – | 2154 |
|
|
2021
Q3 | $363K | Sell |
9,179
-16,094
| -64% | -$636K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $1.05M | Buy |
25,273
+10,156
| +67% | +$422K | 0.01% | 1462 |
|
|
2021
Q1 | $608K | Buy |
+15,117
| New | +$608K | ﹤0.01% | 1625 |
|
|
2019
Q3 | – | Sell |
-4,618
| Closed | -$222K | – | 2104 |
|
|
2019
Q2 | $222K | Buy |
+4,618
| New | +$222K | ﹤0.01% | 1991 |
|
|
2018
Q2 | – | Sell |
-6,412
| Closed | -$359K | – | 2467 |
|
|
2018
Q1 | $359K | Buy |
6,412
+12
| +0.2% | +$672 | ﹤0.01% | 2476 |
|
|
2017
Q4 | $408K | Sell |
6,400
-139,797
| -96% | -$8.91M | ﹤0.01% | 2417 |
|
|
2017
Q3 | $8.47M | Buy |
146,197
+14,753
| +11% | +$855K | 0.02% | 749 |
|
|
2017
Q2 | $6.34M | Sell |
131,444
-4,745
| -3% | -$229K | 0.02% | 887 |
|
|
2017
Q1 | $6.84M | Sell |
136,189
-8,989
| -6% | -$451K | 0.02% | 853 |
|
|
2016
Q4 | $7.98M | Buy |
145,178
+118,766
| +450% | +$6.53M | 0.02% | 755 |
|
|
2016
Q3 | $1.31M | Sell |
26,412
-696
| -3% | -$34.6K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.24M | Buy |
27,108
+1,170
| +5% | +$53.3K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $1.24M | Buy |
25,938
+8,944
| +53% | +$428K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $729K | Sell |
16,994
-3,039
| -15% | -$130K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $594K | Sell |
20,033
-2,765
| -12% | -$82K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $810K | Sell |
22,798
-643
| -3% | -$22.8K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $824K | Sell |
23,441
-1,496
| -6% | -$52.6K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $948K | Sell |
24,937
-25,204
| -50% | -$958K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $1.6M | Sell |
50,141
-3,554
| -7% | -$113K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $1.93M | Buy |
53,695
+9,535
| +22% | +$343K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $1.76M | Buy |
44,160
+2,988
| +7% | +$119K | 0.01% | 1854 |
|
|
2013
Q4 | $1.44M | Buy |
41,172
+21,630
| +111% | +$757K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $598K | Sell |
19,542
-716
| -4% | -$21.9K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $603K | Buy |
+20,258
| New | +$603K | ﹤0.01% | 2275 |
|