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