HCSF Management’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 | $2.22M | Hold |
87,395
| – | – | 3.68% | 5 |
|
|
2022
Q2 | $2.55M | Sell |
87,395
-104,849
| -55% | -$3.06M | 3.93% | 5 |
|
|
2022
Q1 | $6.31M | Sell |
192,244
-13,000
| -6% | -$426K | 8.17% | 5 |
|
|
2021
Q4 | $7.94M | Hold |
205,244
| – | – | 8.89% | 5 |
|
|
2021
Q3 | $8.12M | Hold |
205,244
| – | – | 8.81% | 6 |
|
|
2021
Q2 | $8.52M | Hold |
205,244
| – | – | 9.08% | 6 |
|
|
2021
Q1 | $8.26M | Hold |
205,244
| – | – | 7.93% | 6 |
|
|
2020
Q4 | $5.48M | Hold |
205,244
| – | – | 5.15% | 7 |
|
|
2020
Q3 | $3.61M | Hold |
205,244
| – | – | 3.82% | 9 |
|
|
2020
Q2 | $3.93M | Hold |
205,244
| – | – | 4.06% | 8 |
|
|
2020
Q1 | $3.12M | Sell |
205,244
-148,800
| -42% | -$2.26M | 3.35% | 12 |
|
|
2019
Q4 | $9.8M | Sell |
354,044
-15,956
| -4% | -$441K | 6.46% | 10 |
|
|
2019
Q3 | $11.9M | Buy |
370,000
+108,501
| +41% | +$3.49M | 8.32% | 7 |
|
|
2019
Q2 | $12.6M | Buy |
261,499
+11,499
| +5% | +$554K | 8.15% | 8 |
|
|
2019
Q1 | $10.8M | Hold |
250,000
| – | – | 7.61% | 8 |
|
|
2018
Q4 | $10.1M | Buy |
250,000
+170,000
| +213% | +$6.85M | 6.85% | 7 |
|
|
2018
Q3 | $3.66M | Buy |
+80,000
| New | +$3.66M | 2.48% | 10 |
|