Ascendant Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.25M | Buy |
7,500
+2,000
| +36% | +$333K | 1.65% | 22 |
|
|
2022
Q4 | $784K | Sell |
5,500
-500
| -8% | -$71.3K | 2.34% | 19 |
|
|
2022
Q3 | $764K | Sell |
6,000
-500
| -8% | -$63.7K | 3.19% | 13 |
|
|
2022
Q2 | $815K | Buy |
+6,500
| New | +$815K | 2.41% | 20 |
|
|
2021
Q4 | $1.15M | Sell |
10,000
-4,500
| -31% | -$516K | 0.91% | 49 |
|
|
2021
Q3 | $1.65M | Buy |
+14,500
| New | +$1.65M | 1.25% | 33 |
|