Holocene Advisors’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,455
| Closed | -$697K | – | 775 |
|
|
2022
Q3 | $697K | Buy |
27,455
+9,555
| +53% | +$243K | ﹤0.01% | 672 |
|
|
2022
Q2 | $522K | Buy |
+17,900
| New | +$522K | ﹤0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-33,993
| Closed | -$1.41M | – | 859 |
|
|
2021
Q2 | $1.41M | Sell |
33,993
-34
| -0.1% | -$1.41K | 0.01% | 598 |
|
|
2021
Q1 | $1.37M | Buy |
+34,027
| New | +$1.37M | 0.01% | 650 |
|
|
2019
Q4 | – | Sell |
-15,081
| Closed | -$485K | – | 700 |
|
|
2019
Q3 | $485K | Sell |
15,081
-2,485
| -14% | -$79.9K | 0.01% | 586 |
|
|
2019
Q2 | $846K | Buy |
17,566
+5,312
| +43% | +$256K | 0.01% | 311 |
|
|
2019
Q1 | $529K | Sell |
12,254
-2,056
| -14% | -$88.8K | 0.01% | 393 |
|
|
2018
Q4 | $576K | Sell |
14,310
-12,572
| -47% | -$506K | 0.01% | 384 |
|
|
2018
Q3 | $1.23M | Buy |
26,882
+18,733
| +230% | +$856K | 0.02% | 167 |
|
|
2018
Q2 | $454K | Buy |
+8,149
| New | +$454K | 0.01% | 342 |
|