Cutler Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $117K | Buy |
+452
| New | +$117K | 0.04% | 245 |
|
2023
Q4 | – | Sell |
-14
| Closed | -$2K | – | 1819 |
|
2023
Q3 | $2K | Sell |
14
-159
| -92% | -$22.7K | ﹤0.01% | 1264 |
|
2023
Q2 | $33K | Buy |
173
+141
| +441% | +$26.9K | ﹤0.01% | 707 |
|
2023
Q1 | $5K | Sell |
32
-55
| -63% | -$8.59K | ﹤0.01% | 1135 |
|
2022
Q4 | $12K | Sell |
87
-3,509
| -98% | -$484K | ﹤0.01% | 1234 |
|
2022
Q3 | $458K | Buy |
+3,596
| New | +$458K | 0.03% | 285 |
|
2022
Q2 | – | Sell |
-5,805
| Closed | -$763K | – | 2343 |
|
2022
Q1 | $763K | Sell |
5,805
-1,422
| -20% | -$187K | 0.04% | 272 |
|
2021
Q4 | $828K | Buy |
7,227
+6,527
| +932% | +$748K | 0.03% | 307 |
|
2021
Q3 | $79K | Sell |
700
-124
| -15% | -$14K | ﹤0.01% | 1050 |
|
2021
Q2 | $74K | Buy |
+824
| New | +$74K | ﹤0.01% | 1109 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2531 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
2020
Q1 | – | Sell |
-12,874
| Closed | -$524K | – | 1927 |
|
2019
Q4 | $524K | Buy |
+12,874
| New | +$524K | 0.03% | 296 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
2019
Q1 | – | Sell |
-1,703
| Closed | -$51K | – | 2042 |
|
2018
Q4 | $51K | Hold |
1,703
| – | – | ﹤0.01% | 825 |
|
2018
Q3 | $56K | Buy |
1,703
+728
| +75% | +$23.9K | ﹤0.01% | 904 |
|
2018
Q2 | $32K | Sell |
975
-1,815
| -65% | -$59.6K | ﹤0.01% | 1007 |
|
2018
Q1 | $95K | Sell |
2,790
-1,467
| -34% | -$50K | 0.01% | 749 |
|
2017
Q4 | $166K | Buy |
4,257
+1,544
| +57% | +$60.2K | 0.01% | 689 |
|
2017
Q3 | $101K | Buy |
2,713
+1,439
| +113% | +$53.6K | ﹤0.01% | 1004 |
|
2017
Q2 | $41K | Sell |
1,274
-8,130
| -86% | -$262K | ﹤0.01% | 1562 |
|
2017
Q1 | $348K | Buy |
9,404
+267
| +3% | +$9.88K | 0.01% | 601 |
|
2016
Q4 | $318K | Buy |
9,137
+2,303
| +34% | +$80.2K | 0.01% | 652 |
|
2016
Q3 | $191K | Buy |
6,834
+4,436
| +185% | +$124K | 0.01% | 799 |
|
2016
Q2 | $55K | Buy |
2,398
+1,353
| +129% | +$31K | ﹤0.01% | 1331 |
|
2016
Q1 | $23K | Sell |
1,045
-4,145
| -80% | -$91.2K | ﹤0.01% | 1662 |
|
2015
Q4 | $105K | Buy |
+5,190
| New | +$105K | 0.01% | 1018 |
|