DA
Duality Advisers’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,184
| Closed | -$2.47M | – | 723 |
|
|
2023
Q3 | $2.47M | Buy |
+13,184
| New | +$2.47M | 0.3% | 113 |
|
|
2023
Q1 | – | Sell |
-19,101
| Closed | -$2.72M | – | 724 |
|
|
2022
Q4 | $2.72M | Sell |
19,101
-24,321
| -56% | -$3.47M | 0.31% | 98 |
|
|
2022
Q3 | $5.53M | Buy |
43,422
+40,804
| +1,559% | +$5.2M | 0.6% | 3 |
|
|
2022
Q2 | $328K | Buy |
+2,618
| New | +$328K | 0.03% | 517 |
|
|
2022
Q1 | – | Sell |
-36,125
| Closed | -$4.14M | – | 796 |
|
|
2021
Q4 | $4.14M | Buy |
+36,125
| New | +$4.14M | 0.45% | 57 |
|
|
2021
Q3 | – | Sell |
-39,598
| Closed | -$3.59M | – | 677 |
|
|
2021
Q2 | $3.59M | Buy |
+39,598
| New | +$3.59M | 0.32% | 99 |
|
|
2021
Q1 | – | Sell |
-4,432
| Closed | -$319K | – | 671 |
|
|
2020
Q4 | $319K | Buy |
+4,432
| New | +$319K | 0.02% | 492 |
|
|
2020
Q1 | – | Sell |
-30,941
| Closed | -$1.26M | – | 262 |
|
|
2019
Q4 | $1.26M | Buy |
+30,941
| New | +$1.26M | 0.08% | 248 |
|
|
2019
Q3 | – | Sell |
-113,720
| Closed | -$4.34M | – | 383 |
|
|
2019
Q2 | $4.34M | Buy |
113,720
+66,490
| +141% | +$2.54M | 0.38% | 79 |
|
|
2019
Q1 | $1.78M | Buy |
47,230
+29,450
| +166% | +$1.11M | 0.11% | 166 |
|
|
2018
Q4 | $535K | Buy |
+17,780
| New | +$535K | 0.03% | 192 |
|