Bayesian Capital Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,569
| Closed | -$1.06M | – | 931 |
|
2024
Q3 | $1.06M | Buy |
3,569
+600
| +20% | +$179K | 0.12% | 234 |
|
2024
Q2 | $754K | Sell |
2,969
-2,275
| -43% | -$578K | 0.09% | 285 |
|
2024
Q1 | $1.36M | Buy |
5,244
+2,956
| +129% | +$768K | 0.13% | 216 |
|
2023
Q4 | $494K | Buy |
+2,288
| New | +$494K | 0.05% | 388 |
|
2023
Q3 | – | Sell |
-15,612
| Closed | -$3.07M | – | 930 |
|
2023
Q2 | $3.07M | Sell |
15,612
-2,000
| -11% | -$393K | 0.33% | 63 |
|
2023
Q1 | $2.93M | Buy |
+17,612
| New | +$2.93M | 0.36% | 68 |
|
2021
Q1 | – | Sell |
-2,825
| Closed | -$203K | – | 661 |
|
2020
Q4 | $203K | Sell |
2,825
-12,727
| -82% | -$915K | 0.05% | 385 |
|
2020
Q3 | $822K | Buy |
15,552
+5,152
| +50% | +$272K | 0.2% | 134 |
|
2020
Q2 | $408K | Sell |
10,400
-23,200
| -69% | -$910K | 0.09% | 284 |
|
2020
Q1 | $1.07M | Buy |
+33,600
| New | +$1.07M | 0.23% | 116 |
|
2018
Q4 | – | Sell |
-17,700
| Closed | -$591K | – | 754 |
|
2018
Q3 | $591K | Sell |
17,700
-15,000
| -46% | -$501K | 0.1% | 295 |
|
2018
Q2 | $1.09M | Buy |
32,700
+11,900
| +57% | +$397K | 0.25% | 105 |
|
2018
Q1 | $714K | Buy |
+20,800
| New | +$714K | 0.18% | 178 |
|
2017
Q4 | – | Sell |
-13,131
| Closed | -$491K | – | 687 |
|
2017
Q3 | $491K | Buy |
13,131
+3,400
| +35% | +$127K | 0.12% | 270 |
|
2017
Q2 | $320K | Buy |
+9,731
| New | +$320K | 0.12% | 276 |
|
2016
Q2 | – | Sell |
-22,200
| Closed | -$501K | – | 517 |
|
2016
Q1 | $501K | Buy |
+22,200
| New | +$501K | 0.47% | 37 |
|