AWAM
Appian Way Asset Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-22,900
| Closed | -$2.92M | – | 35 |
|
2022
Q3 | $2.92M | Buy |
+22,900
| New | +$2.92M | 1.28% | 14 |
|
2022
Q1 | – | Sell |
-80,054
| Closed | -$9.18M | – | 44 |
|
2021
Q4 | $9.18M | Buy |
80,054
+11,207
| +16% | +$1.28M | 3.96% | 11 |
|
2021
Q3 | $7.84M | Sell |
68,847
-19,876
| -22% | -$2.26M | 3.33% | 13 |
|
2021
Q2 | $8.04M | Sell |
88,723
-34,787
| -28% | -$3.15M | 5.36% | 7 |
|
2021
Q1 | $10.9M | Buy |
+123,510
| New | +$10.9M | 5.55% | 4 |
|
2020
Q4 | – | Sell |
-94,165
| Closed | -$4.98M | – | 74 |
|
2020
Q3 | $4.98M | Sell |
94,165
-49,088
| -34% | -$2.6M | 2.26% | 15 |
|
2020
Q2 | $5.62M | Sell |
143,253
-162,274
| -53% | -$6.37M | 2.72% | 10 |
|
2020
Q1 | $9.69M | Buy |
305,527
+59,638
| +24% | +$1.89M | 7.1% | 2 |
|
2019
Q4 | $10M | Buy |
+245,889
| New | +$10M | 4.81% | 6 |
|