Carlson Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,522
| Closed | -$4.41M | – | 164 |
|
|
2022
Q1 | $4.41M | Sell |
33,522
-3,000
| -8% | -$395K | 0.3% | 86 |
|
|
2021
Q4 | $4.19M | Sell |
36,522
-24,338
| -40% | -$2.79M | 0.24% | 90 |
|
|
2021
Q3 | $6.93M | Buy |
60,860
+12,000
| +25% | +$1.37M | 0.37% | 62 |
|
|
2021
Q2 | $4.43M | Buy |
+48,860
| New | +$4.43M | 0.21% | 94 |
|
|
2015
Q3 | – | Sell |
-420,291
| Closed | -$12.1M | – | 324 |
|
|
2015
Q2 | $12.1M | Sell |
420,291
-2,661,859
| -86% | -$76.7M | 0.13% | 199 |
|
|
2015
Q1 | $87.9M | Buy |
3,082,150
+2,381,750
| +340% | +$68M | 0.98% | 22 |
|
|
2014
Q4 | $19.9M | Buy |
+700,400
| New | +$19.9M | 0.2% | 161 |
|
|
2014
Q1 | – | Sell |
-277,910
| Closed | -$8.77M | – | 353 |
|
|
2013
Q4 | $8.77M | Buy |
+277,910
| New | +$8.77M | 0.1% | 231 |
|