Beaconlight Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,676
| Closed | -$1.99M | – | 31 |
|
|
2024
Q1 | $1.99M | Sell |
7,676
-1,075
| -12% | -$279K | 0.8% | 23 |
|
|
2023
Q4 | $1.89M | Buy |
8,751
+3,762
| +75% | +$812K | 0.77% | 23 |
|
|
2023
Q3 | $933K | Sell |
4,989
-7,307
| -59% | -$1.37M | 0.4% | 25 |
|
|
2023
Q2 | $2.42M | Sell |
12,296
-30,062
| -71% | -$5.91M | 1.11% | 23 |
|
|
2023
Q1 | $7.06M | Buy |
42,358
+22,370
| +112% | +$3.73M | 3.73% | 13 |
|
|
2022
Q4 | $2.85M | Sell |
19,988
-17,741
| -47% | -$2.53M | 1.6% | 20 |
|
|
2022
Q3 | $4.81M | Sell |
37,729
-29,296
| -44% | -$3.73M | 2.71% | 14 |
|
|
2022
Q2 | $8.4M | Buy |
67,025
+11,998
| +22% | +$1.5M | 3.9% | 9 |
|
|
2022
Q1 | $7.24M | Buy |
+55,027
| New | +$7.24M | 2.29% | 11 |
|
|
2021
Q4 | – | Sell |
-19,802
| Closed | -$2.25M | – | 42 |
|
|
2021
Q3 | $2.25M | Buy |
+19,802
| New | +$2.25M | 0.98% | 27 |
|
|
2021
Q1 | – | Sell |
-72,165
| Closed | -$5.2M | – | 39 |
|
|
2020
Q4 | $5.2M | Sell |
72,165
-164,128
| -69% | -$11.8M | 1.58% | 22 |
|
|
2020
Q3 | $12.5M | Buy |
+236,293
| New | +$12.5M | 4.47% | 7 |
|