Occudo Quantitative Strategies’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 | – | Sell |
-25,823
| Closed | -$1.94M | – | 741 |
|
2025
Q1 | $1.94M | Buy |
25,823
+17,678
| +217% | +$1.33M | 0.26% | 104 |
|
2024
Q4 | $714K | Buy |
+8,145
| New | +$714K | 0.13% | 226 |
|
2023
Q4 | – | Sell |
-33,581
| Closed | -$1.28M | – | 947 |
|
2023
Q3 | $1.28M | Buy |
+33,581
| New | +$1.28M | 0.17% | 196 |
|
2023
Q2 | – | Sell |
-21,240
| Closed | -$873K | – | 1124 |
|
2023
Q1 | $873K | Sell |
21,240
-10,968
| -34% | -$451K | 0.08% | 351 |
|
2022
Q4 | $1.13M | Sell |
32,208
-18,108
| -36% | -$635K | 0.13% | 246 |
|
2022
Q3 | $1.28M | Buy |
50,316
+32,515
| +183% | +$826K | 0.1% | 309 |
|
2022
Q2 | $519K | Buy |
17,801
+2,645
| +17% | +$77.1K | 0.04% | 607 |
|
2022
Q1 | $497K | Sell |
15,156
-2,321
| -13% | -$76.1K | 0.04% | 656 |
|
2021
Q4 | $676K | Sell |
17,477
-340
| -2% | -$13.2K | 0.06% | 502 |
|
2021
Q3 | $705K | Sell |
17,817
-4,323
| -20% | -$171K | 0.08% | 408 |
|
2021
Q2 | $919K | Sell |
22,140
-4,633
| -17% | -$192K | 0.14% | 235 |
|
2021
Q1 | $1.08M | Buy |
+26,773
| New | +$1.08M | 0.24% | 115 |
|