CIM 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
Q3 | – | Sell |
-9,212
| Closed | -$1.16M | – | 238 |
|
|
2022
Q2 | $1.16M | Buy |
9,212
+6,979
| +313% | +$875K | 0.48% | 31 |
|
|
2022
Q1 | $294K | Buy |
+2,233
| New | +$294K | 0.1% | 184 |
|
|
2021
Q3 | – | Sell |
-5,570
| Closed | -$504K | – | 321 |
|
|
2021
Q2 | $504K | Sell |
5,570
-106
| -2% | -$9.59K | 0.16% | 141 |
|
|
2021
Q1 | $499K | Buy |
+5,676
| New | +$499K | 0.16% | 138 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$658K | – | 286 |
|
|
2019
Q3 | $658K | Sell |
17,400
-1,933
| -10% | -$73.1K | 0.25% | 78 |
|
|
2019
Q2 | $738K | Buy |
19,333
+771
| +4% | +$29.4K | 0.27% | 74 |
|
|
2019
Q1 | $701K | Sell |
18,562
-1,801
| -9% | -$68K | 0.27% | 79 |
|
|
2018
Q4 | $613K | Buy |
20,363
+8,766
| +76% | +$264K | 0.27% | 81 |
|
|
2018
Q3 | $387K | Sell |
11,597
-6
| -0.1% | -$200 | 0.14% | 215 |
|
|
2018
Q2 | $388K | Buy |
+11,603
| New | +$388K | 0.13% | 219 |
|