KIM
Kestrel Investment Management’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-127,600
| Closed | -$3.41M | – | 41 |
|
|
2020
Q4 | $3.41M | Sell |
127,600
-700
| -0.5% | -$18.7K | 1.66% | 31 |
|
|
2020
Q3 | $2.26M | Buy |
128,300
+4,800
| +4% | +$84.5K | 1.31% | 30 |
|
|
2020
Q2 | $2.36M | Sell |
123,500
-16,400
| -12% | -$314K | 1.5% | 27 |
|
|
2020
Q1 | $2.12M | Sell |
139,900
-6,600
| -5% | -$100K | 1.64% | 25 |
|
|
2019
Q4 | $4.05M | Sell |
146,500
-4,400
| -3% | -$122K | 1.89% | 25 |
|
|
2019
Q3 | $4.85M | Sell |
150,900
-1,250
| -0.8% | -$40.2K | 2.41% | 17 |
|
|
2019
Q2 | $7.33M | Buy |
+152,150
| New | +$7.33M | 3.47% | 8 |
|