WC
Wynnefield Capital’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$190K | – | 25 |
|
|
2023
Q3 | $190K | Sell |
5,000
-32,926
| -87% | -$1.25M | 0.09% | 17 |
|
|
2023
Q2 | $1.51M | Sell |
37,926
-2,160
| -5% | -$85.9K | 0.75% | 12 |
|
|
2023
Q1 | $1.65M | Sell |
40,086
-152,000
| -79% | -$6.24M | 1.07% | 11 |
|
|
2022
Q4 | $6.74M | Buy |
192,086
+12,000
| +7% | +$421K | 3.87% | 6 |
|
|
2022
Q3 | $4.57M | Hold |
180,086
| – | – | 2.41% | 8 |
|
|
2022
Q2 | $5.25M | Buy |
180,086
+9,000
| +5% | +$262K | 2.65% | 8 |
|
|
2022
Q1 | $5.61M | Hold |
171,086
| – | – | 2.14% | 9 |
|
|
2021
Q4 | $6.62M | Hold |
171,086
| – | – | 2.36% | 9 |
|
|
2021
Q3 | $6.77M | Buy |
171,086
+10,800
| +7% | +$427K | 3.65% | 8 |
|
|
2021
Q2 | $6.59M | Sell |
160,286
-46,000
| -22% | -$1.89M | 3.04% | 8 |
|
|
2021
Q1 | $8.3M | Sell |
206,286
-83,714
| -29% | -$3.37M | 4.14% | 8 |
|
|
2020
Q4 | $7.75M | Buy |
290,000
+259,900
| +863% | +$6.94M | 3.92% | 10 |
|
|
2020
Q3 | $530K | Buy |
+30,100
| New | +$530K | 0.33% | 13 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$607K | – | 25 |
|
|
2020
Q1 | $607K | Sell |
40,000
-193,354
| -83% | -$2.93M | 0.58% | 15 |
|
|
2019
Q4 | $6.46M | Buy |
233,354
+23,200
| +11% | +$642K | 4.31% | 9 |
|
|
2019
Q3 | $6.75M | Buy |
210,154
+54,500
| +35% | +$1.75M | 3.59% | 10 |
|
|
2019
Q2 | $7.5M | Sell |
155,654
-55,000
| -26% | -$2.65M | 3.85% | 11 |
|
|
2019
Q1 | $9.09M | Sell |
210,654
-135,000
| -39% | -$5.83M | 4.32% | 9 |
|
|
2018
Q4 | $13.9M | Sell |
345,654
-55,000
| -14% | -$2.22M | 7.06% | 5 |
|
|
2018
Q3 | $18.3M | Sell |
400,654
-67,499
| -14% | -$3.08M | 7.64% | 5 |
|
|
2018
Q2 | $26.1M | Buy |
+468,153
| New | +$26.1M | 9.62% | 3 |
|