Dupont Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,359
| Closed | -$1.05M | – | 1110 |
|
|
2022
Q4 | $1.05M | Sell |
7,359
-4,184
| -36% | -$594K | 0.05% | 314 |
|
|
2022
Q3 | $1.47M | Sell |
11,543
-1,864
| -14% | -$255K | 0.09% | 256 |
|
|
2022
Q2 | $1.68M | Buy |
13,407
+12,497
| +1,373% | +$1.53M | 0.08% | 260 |
|
|
2022
Q1 | $120K | Buy |
910
+49
| +6% | +$5.45K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $99K | Sell |
861
-514
| -37% | -$59.3K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $157K | Buy |
1,375
+845
| +159% | +$84.7K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $48K | Sell |
530
-40,463
| -99% | -$3.8M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $3.61M | Sell |
40,993
-9,523
| -19% | -$758K | 0.09% | 183 |
|
|
2020
Q4 | $3.64M | Sell |
50,516
-3,640
| -7% | -$240K | 0.08% | 203 |
|
|
2020
Q3 | $2.86M | Sell |
54,156
-1,437
| -3% | -$66.8K | 0.06% | 237 |
|
|
2020
Q2 | $2.18M | Buy |
55,593
+49,874
| +872% | +$1.78M | 0.05% | 294 |
|
|
2020
Q1 | $181K | Buy |
+5,719
| New | +$213K | ﹤0.01% | 1046 |
|
|
2019
Q3 | – | Sell |
-19,906
| Closed | -$760K | – | 1257 |
|
|
2019
Q2 | $760K | Buy |
19,906
+3,559
| +22% | +$135K | 0.02% | 624 |
|
|
2019
Q1 | $617K | Sell |
16,347
-1,102
| -6% | -$38.5K | 0.01% | 694 |
|
|
2018
Q4 | $525K | Buy |
17,449
+15,406
| +754% | +$498K | 0.01% | 709 |
|
|
2018
Q3 | $68K | Sell |
2,043
-2,043
| -50% | -$69.5K | ﹤0.01% | 958 |
|
|
2018
Q2 | $136K | Buy |
4,086
+2,737
| +203% | +$95.8K | ﹤0.01% | 916 |
|
|
2018
Q1 | $46K | Buy |
1,349
+459
| +52% | +$16.6K | ﹤0.01% | 935 |
|
|
2017
Q4 | $35K | Sell |
890
-32,710
| -97% | -$1.23M | ﹤0.01% | 906 |
|
|
2017
Q3 | $1.26M | Sell |
33,600
-5,579
| -14% | -$196K | 0.03% | 481 |
|
|
2017
Q2 | $1.29M | Sell |
39,179
-106,018
| -73% | -$3.53M | 0.03% | 473 |
|
|
2017
Q1 | $5.39M | Sell |
145,197
-105,050
| -42% | -$3.84M | 0.12% | 167 |
|
|
2016
Q4 | $8.72M | Sell |
250,247
-30,764
| -11% | -$966K | 0.2% | 95 |
|
|
2016
Q3 | $7.87M | Buy |
281,011
+71,800
| +34% | +$1.83M | 0.18% | 119 |
|
|
2016
Q2 | $4.84M | Buy |
209,211
+140,372
| +204% | +$3.25M | 0.11% | 164 |
|
|
2016
Q1 | $1.55M | Buy |
+68,839
| New | +$1.36M | 0.04% | 365 |
|
Other funds holding PWR
PP
