Corient Capital Partners’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 | $441K | Buy |
3,519
+517
| +17% | +$64.8K | 0.03% | 365 |
|
2022
Q2 | $376K | Sell |
3,002
-355
| -11% | -$44.5K | 0.03% | 416 |
|
2022
Q1 | $442K | Buy |
3,357
+795
| +31% | +$105K | 0.03% | 411 |
|
2021
Q4 | $293K | Buy |
2,562
+372
| +17% | +$42.5K | 0.02% | 524 |
|
2021
Q3 | $249K | Sell |
2,190
-337
| -13% | -$38.3K | 0.02% | 560 |
|
2021
Q2 | $229K | Sell |
2,527
-421
| -14% | -$38.2K | 0.02% | 583 |
|
2021
Q1 | $259K | Buy |
+2,948
| New | +$259K | 0.02% | 490 |
|
2020
Q1 | – | Sell |
-17,811
| Closed | -$725K | – | 467 |
|
2019
Q4 | $725K | Buy |
+17,811
| New | +$725K | 0.09% | 229 |
|
2019
Q3 | – | Sell |
-33,342
| Closed | -$1.27M | – | 472 |
|
2019
Q2 | $1.27M | Sell |
33,342
-3,109
| -9% | -$119K | 0.2% | 142 |
|
2019
Q1 | $1.38M | Buy |
+36,451
| New | +$1.38M | 0.22% | 132 |
|