Hedge Fund - Headlands Capital
Granite Construction Inc (GVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $2,219,000 | 3.67% | 87,395 | $29.48 |
| 2 | 2022 - Q2 (2022-06-30) | $2,547,000 | 3.93% | 87,395 | $31.07 |
| 3 | 2022 - Q1 (2022-03-31) | $6,306,000 | 8.16% | 192,244 | $34.48 |
| 4 | 2021 - Q4 (2021-12-31) | $7,943,000 | 8.89% | 205,244 | $39.66 |
| 5 | 2021 - Q3 (2021-09-30) | $8,117,000 | 8.8% | 205,244 | $39.54 |
| 6 | 2021 - Q2 (2021-06-30) | $8,524,000 | 9.07% | 205,244 | $39.67 |
| 7 | 2021 - Q1 (2021-03-31) | $8,261,000 | 7.92% | 205,244 | $34.61 |
| 8 | 2020 - Q4 (2020-12-31) | $5,482,000 | 5.15% | 205,244 | $22.98 |
| 9 | 2020 - Q3 (2020-09-30) | $3,614,000 | 3.82% | 205,244 | $18.30 |
| 10 | 2020 - Q2 (2020-06-30) | $3,928,000 | 4.05% | 205,244 | $16.95 |
| 11 | 2020 - Q1 (2020-03-31) | $3,116,000 | 3.35% | 205,244 | $22.45 |
| 12 | 2019 - Q4 (2019-12-31) | $9,796,000 | 6.45% | 354,044 | $28.44 |
| 13 | 2019 - Q3 (2019-09-30) | $11,888,000 | 8.32% | 370,000 | $34.67 |
| 14 | 2019 - Q2 (2019-06-30) | $12,599,000 | 8.15% | 261,499 | $43.73 |
| 15 | 2019 - Q1 (2019-03-31) | $10,788,000 | 7.6% | 250,000 | $44.54 |
| 16 | 2018 - Q4 (2018-12-31) | $10,070,000 | 6.85% | 250,000 | $45.68 |
| 17 | 2018 - Q3 (2018-09-30) | $3,656,000 | 2.48% | 80,000 | $48.84 |
The displayed share prices are average quarterly stock market prices.