Boothbay Fund Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
37,046
+839
| +2% | +$317K | 0.27% | 43 |
|
|
2025
Q1 | $9.2M | Sell |
36,207
-1,024
| -3% | -$260K | 0.24% | 66 |
|
|
2024
Q4 | $11.8M | Buy |
37,231
+9,847
| +36% | +$3.11M | 0.29% | 60 |
|
|
2024
Q3 | $8.16M | Sell |
27,384
-767
| -3% | -$229K | 0.19% | 108 |
|
|
2024
Q2 | $7.15M | Sell |
28,151
-4,601
| -14% | -$1.17M | 0.17% | 108 |
|
|
2024
Q1 | $8.51M | Buy |
32,752
+23,320
| +247% | +$6.06M | 0.16% | 78 |
|
|
2023
Q4 | $2.04M | Sell |
9,432
-2,879
| -23% | -$621K | 0.05% | 397 |
|
|
2023
Q3 | $2.3M | Buy |
12,311
+215
| +2% | +$40.2K | 0.05% | 360 |
|
|
2023
Q2 | $2.38M | Buy |
12,096
+1,692
| +16% | +$332K | 0.05% | 385 |
|
|
2023
Q1 | $1.73M | Sell |
10,404
-1,614
| -13% | -$269K | 0.04% | 615 |
|
|
2022
Q4 | $1.71M | Buy |
12,018
+818
| +7% | +$117K | 0.04% | 537 |
|
|
2022
Q3 | $1.43M | Sell |
11,200
-550
| -5% | -$70.1K | 0.04% | 633 |
|
|
2022
Q2 | $1.47M | Sell |
11,750
-8,256
| -41% | -$1.03M | 0.04% | 598 |
|
|
2022
Q1 | $2.63M | Buy |
20,006
+8,522
| +74% | +$1.12M | 0.06% | 378 |
|
|
2021
Q4 | $1.32M | Sell |
11,484
-1,486
| -11% | -$170K | 0.03% | 535 |
|
|
2021
Q3 | $1.48M | Buy |
12,970
+1,549
| +14% | +$176K | 0.04% | 458 |
|
|
2021
Q2 | $1.03M | Sell |
11,421
-1,114
| -9% | -$101K | 0.03% | 572 |
|
|
2021
Q1 | $1.1M | Buy |
12,535
+5,319
| +74% | +$468K | 0.04% | 440 |
|
|
2020
Q4 | $520K | Sell |
7,216
-3,041
| -30% | -$219K | 0.02% | 608 |
|
|
2020
Q3 | $542K | Buy |
10,257
+4,925
| +92% | +$260K | 0.03% | 528 |
|
|
2020
Q2 | $209K | Buy |
+5,332
| New | +$209K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-17,050
| Closed | -$694K | – | 918 |
|
|
2019
Q4 | $694K | Buy |
17,050
+2,615
| +18% | +$106K | 0.06% | 340 |
|
|
2019
Q3 | $546K | Buy |
+14,435
| New | +$546K | 0.05% | 370 |
|
|
2018
Q1 | – | Sell |
-5,639
| Closed | -$221K | – | 738 |
|
|
2017
Q4 | $221K | Sell |
5,639
-3,419
| -38% | -$134K | 0.03% | 482 |
|
|
2017
Q3 | $338K | Buy |
9,058
+1,520
| +20% | +$56.7K | 0.06% | 275 |
|
|
2017
Q2 | $248K | Buy |
+7,538
| New | +$248K | 0.05% | 402 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$415K | – | 527 |
|
|
2015
Q2 | $415K | Buy |
14,400
+2,178
| +18% | +$62.8K | 0.17% | 89 |
|
|
2015
Q1 | $349K | Buy |
+12,222
| New | +$349K | 0.23% | 79 |
|