Parametric Portfolio Associates’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.03M | Sell |
214,378
-20,895
| -9% | -$685K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $9.11M | Buy |
235,273
+1,020
| +0.4% | +$39.5K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $9.27M | Buy |
234,253
+16,302
| +7% | +$645K | 0.01% | 1411 |
|
|
2021
Q2 | $9.05M | Buy |
217,951
+15,471
| +8% | +$643K | 0.01% | 1461 |
|
|
2021
Q1 | $8.15M | Buy |
202,480
+19,744
| +11% | +$795K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $4.88M | Buy |
182,736
+11,334
| +7% | +$303K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $3.02M | Buy |
171,402
+10,480
| +7% | +$185K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $3.08M | Buy |
160,922
+31,233
| +24% | +$598K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $1.97M | Sell |
129,689
-21,355
| -14% | -$324K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $4.18M | Buy |
151,044
+25,690
| +20% | +$711K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $4.03M | Buy |
125,354
+21,715
| +21% | +$698K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $4.99M | Buy |
103,639
+3,306
| +3% | +$159K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $4.33M | Sell |
100,333
-33,950
| -25% | -$1.46M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $5.41M | Buy |
134,283
+12,584
| +10% | +$507K | 0.01% | 1808 |
|
|
2018
Q3 | $5.56M | Sell |
121,699
-2,829
| -2% | -$129K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $6.93M | Buy |
124,528
+41,552
| +50% | +$2.31M | 0.01% | 1670 |
|
|
2018
Q1 | $4.64M | Buy |
82,976
+2,162
| +3% | +$121K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $5.13M | Sell |
80,814
-25,387
| -24% | -$1.61M | 0.01% | 1900 |
|
|
2017
Q3 | $6.15M | Sell |
106,201
-28,174
| -21% | -$1.63M | 0.01% | 1672 |
|
|
2017
Q2 | $6.48M | Buy |
134,375
+26,654
| +25% | +$1.29M | 0.01% | 1545 |
|
|
2017
Q1 | $5.41M | Buy |
107,721
+50,605
| +89% | +$2.54M | 0.01% | 1679 |
|
|
2016
Q4 | $3.14M | Buy |
57,116
+2,771
| +5% | +$152K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $2.7M | Buy |
54,345
+182
| +0.3% | +$9.05K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $2.47M | Sell |
54,163
-1,812
| -3% | -$82.5K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $2.68M | Sell |
55,975
-14,162
| -20% | -$677K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $3.01M | Sell |
70,137
-8,264
| -11% | -$355K | 0.01% | 1871 |
|
|
2015
Q3 | $2.33M | Sell |
78,401
-10,834
| -12% | -$321K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $3.17M | Sell |
89,235
-1,021
| -1% | -$36.3K | 0.01% | 1809 |
|
|
2015
Q1 | $3.17M | Buy |
90,256
+16,460
| +22% | +$578K | 0.01% | 1788 |
|
|
2014
Q4 | $2.81M | Buy |
73,796
+7,104
| +11% | +$270K | 0.01% | 1829 |
|
|
2014
Q3 | $2.12M | Buy |
66,692
+23,090
| +53% | +$734K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $1.57M | Buy |
43,602
+18,403
| +73% | +$662K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $1.01M | Sell |
25,199
-32,496
| -56% | -$1.3M | ﹤0.01% | 2681 |
|
|
2013
Q4 | $2.02M | Sell |
57,695
-15,142
| -21% | -$530K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $2.23M | Sell |
72,837
-2,917
| -4% | -$89.3K | 0.01% | 1835 |
|
|
2013
Q2 | $2.25M | Buy |
+75,754
| New | +$2.25M | 0.01% | 1686 |
|