BAM
Blueshift Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,011
| Closed | -$257K | – | 572 |
|
|
2025
Q1 | $257K | Buy |
+1,011
| New | +$257K | 0.1% | 304 |
|
|
2023
Q4 | – | Sell |
-2,029
| Closed | -$380K | – | 350 |
|
|
2023
Q3 | $380K | Buy |
+2,029
| New | +$380K | 0.22% | 134 |
|
|
2022
Q4 | – | Sell |
-1,862
| Closed | -$237K | – | 581 |
|
|
2022
Q3 | $237K | Sell |
1,862
-12,689
| -87% | -$1.62M | 0.05% | 465 |
|
|
2022
Q2 | $1.82M | Buy |
14,551
+10,422
| +252% | +$1.31M | 0.3% | 88 |
|
|
2022
Q1 | $543K | Sell |
4,129
-8,727
| -68% | -$1.15M | 0.05% | 414 |
|
|
2021
Q4 | $1.47M | Buy |
12,856
+2,792
| +28% | +$320K | 0.13% | 217 |
|
|
2021
Q3 | $1.15M | Buy |
+10,064
| New | +$1.15M | 0.06% | 376 |
|
|
2019
Q4 | – | Sell |
-8,080
| Closed | -$305K | – | 992 |
|
|
2019
Q3 | $305K | Buy |
+8,080
| New | +$305K | 0.05% | 511 |
|