Brandywine Global Investment Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,703
| Closed | -$12.3M | – | 739 |
|
|
2021
Q4 | $12.3M | Sell |
107,703
-1,940
| -2% | -$222K | 0.09% | 219 |
|
|
2021
Q3 | $12.5M | Sell |
109,643
-8,382
| -7% | -$954K | 0.09% | 208 |
|
|
2021
Q2 | $10.7M | Sell |
118,025
-81,369
| -41% | -$7.37M | 0.08% | 258 |
|
|
2021
Q1 | $17.5M | Buy |
199,394
+16,588
| +9% | +$1.46M | 0.13% | 182 |
|
|
2020
Q4 | $13.2M | Buy |
182,806
+49,875
| +38% | +$3.59M | 0.11% | 200 |
|
|
2020
Q3 | $7.03M | Sell |
132,931
-212,867
| -62% | -$11.3M | 0.07% | 249 |
|
|
2020
Q2 | $13.6M | Sell |
345,798
-9,238
| -3% | -$362K | 0.14% | 152 |
|
|
2020
Q1 | $11.3M | Sell |
355,036
-19,814
| -5% | -$629K | 0.13% | 147 |
|
|
2019
Q4 | $15.4M | Sell |
374,850
-13,312
| -3% | -$547K | 0.11% | 168 |
|
|
2019
Q3 | $14.7M | Sell |
388,162
-3,745
| -1% | -$142K | 0.11% | 172 |
|
|
2019
Q2 | $15M | Buy |
391,907
+9,745
| +3% | +$372K | 0.1% | 173 |
|
|
2019
Q1 | $14.4M | Buy |
382,162
+20,263
| +6% | +$765K | 0.1% | 170 |
|
|
2018
Q4 | $10.9M | Buy |
361,899
+93,120
| +35% | +$2.8M | 0.08% | 202 |
|
|
2018
Q3 | $8.97M | Buy |
268,779
+80
| +0% | +$2.67K | 0.06% | 283 |
|
|
2018
Q2 | $8.98M | Buy |
268,699
+6,092
| +2% | +$203K | 0.06% | 267 |
|
|
2018
Q1 | $9.02M | Buy |
262,607
+26,010
| +11% | +$893K | 0.06% | 291 |
|
|
2017
Q4 | $9.25M | Sell |
236,597
-175,521
| -43% | -$6.87M | 0.06% | 292 |
|
|
2017
Q3 | $15.4M | Sell |
412,118
-36,353
| -8% | -$1.36M | 0.1% | 183 |
|
|
2017
Q2 | $14.8M | Buy |
448,471
+79,600
| +22% | +$2.62M | 0.09% | 188 |
|
|
2017
Q1 | $13.7M | Buy |
368,871
+1,073
| +0.3% | +$39.8K | 0.09% | 205 |
|
|
2016
Q4 | $12.8M | Buy |
367,798
+38,290
| +12% | +$1.33M | 0.08% | 220 |
|
|
2016
Q3 | $9.22M | Sell |
329,508
-5,800
| -2% | -$162K | 0.06% | 293 |
|
|
2016
Q2 | $7.75M | Sell |
335,308
-172,510
| -34% | -$3.99M | 0.05% | 307 |
|
|
2016
Q1 | $11.5M | Sell |
507,818
-90,822
| -15% | -$2.05M | 0.07% | 234 |
|
|
2015
Q4 | $12.1M | Sell |
598,640
-13,561
| -2% | -$275K | 0.08% | 220 |
|
|
2015
Q3 | $14.8M | Buy |
612,201
+611,678
| +116,956% | +$14.8M | 0.1% | 189 |
|
|
2015
Q2 | $16K | Hold |
523
| – | – | ﹤0.01% | 893 |
|
|
2015
Q1 | $15K | Buy |
523
+21
| +4% | +$602 | ﹤0.01% | 902 |
|
|
2014
Q4 | $15K | Sell |
502
-115,060
| -100% | -$3.44M | ﹤0.01% | 915 |
|
|
2014
Q3 | $4.19M | Buy |
115,562
+19,490
| +20% | +$707K | 0.03% | 445 |
|
|
2014
Q2 | $3.32M | Buy |
96,072
+13,050
| +16% | +$451K | 0.03% | 472 |
|
|
2014
Q1 | $3.06M | Buy |
83,022
+412
| +0.5% | +$15.2K | 0.03% | 475 |
|
|
2013
Q4 | $2.61M | Buy |
82,610
+1,189
| +1% | +$37.5K | 0.02% | 492 |
|
|
2013
Q3 | $2.24M | Sell |
81,421
-129
| -0.2% | -$3.55K | 0.02% | 526 |
|
|
2013
Q2 | $2.16M | Buy |
+81,550
| New | +$2.16M | 0.02% | 521 |
|