Dynamic Technology Lab’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,939
| Closed | -$1.76M | – | 1282 |
|
|
2024
Q2 | $1.76M | Buy |
6,939
+5,748
| +483% | +$1.46M | 0.2% | 166 |
|
|
2024
Q1 | $309K | Buy |
+1,191
| New | +$309K | 0.03% | 770 |
|
|
2023
Q4 | – | Sell |
-6,079
| Closed | -$1.14M | – | 1336 |
|
|
2023
Q3 | $1.14M | Buy |
+6,079
| New | +$1.14M | 0.11% | 231 |
|
|
2023
Q1 | – | Sell |
-25,516
| Closed | -$3.64M | – | 1436 |
|
|
2022
Q4 | $3.64M | Buy |
+25,516
| New | +$3.64M | 0.36% | 30 |
|
|
2022
Q1 | – | Sell |
-13,339
| Closed | -$1.53M | – | 1431 |
|
|
2021
Q4 | $1.53M | Buy |
+13,339
| New | +$1.53M | 0.17% | 156 |
|
|
2021
Q2 | – | Sell |
-9,562
| Closed | -$841K | – | 1444 |
|
|
2021
Q1 | $841K | Buy |
+9,562
| New | +$841K | 0.1% | 314 |
|
|
2020
Q2 | – | Sell |
-21,177
| Closed | -$672K | – | 1272 |
|
|
2020
Q1 | $672K | Sell |
21,177
-34,160
| -62% | -$1.08M | 0.13% | 253 |
|
|
2019
Q4 | $2.25M | Buy |
+55,337
| New | +$2.25M | 0.36% | 27 |
|
|
2019
Q3 | – | Sell |
-37,280
| Closed | -$1.42M | – | 1230 |
|
|
2019
Q2 | $1.42M | Buy |
+37,280
| New | +$1.42M | 0.24% | 85 |
|
|
2018
Q4 | – | Sell |
-57,955
| Closed | -$1.93M | – | 1246 |
|
|
2018
Q3 | $1.93M | Sell |
57,955
-2,433
| -4% | -$81.2K | 0.27% | 63 |
|
|
2018
Q2 | $2.02M | Buy |
60,388
+37,917
| +169% | +$1.27M | 0.3% | 48 |
|
|
2018
Q1 | $772K | Buy |
+22,471
| New | +$772K | 0.11% | 300 |
|
|
2017
Q4 | – | Sell |
-20,428
| Closed | -$763K | – | 1278 |
|
|
2017
Q3 | $763K | Buy |
+20,428
| New | +$763K | 0.12% | 267 |
|
|
2017
Q2 | – | Sell |
-8,954
| Closed | -$332K | – | 1255 |
|
|
2017
Q1 | $332K | Buy |
+8,954
| New | +$332K | 0.08% | 512 |
|
|
2016
Q3 | – | Sell |
-17,103
| Closed | -$396K | – | 1097 |
|
|
2016
Q2 | $396K | Buy |
+17,103
| New | +$396K | 0.11% | 372 |
|
|
2016
Q1 | – | Sell |
-21,027
| Closed | -$426K | – | 1130 |
|
|
2015
Q4 | $426K | Buy |
+21,027
| New | +$426K | 0.13% | 296 |
|
|
2015
Q3 | – | Sell |
-21,827
| Closed | -$629K | – | 998 |
|
|
2015
Q2 | $629K | Buy |
21,827
+3,314
| +18% | +$95.5K | 0.22% | 94 |
|
|
2015
Q1 | $528K | Buy |
+18,513
| New | +$528K | 0.23% | 112 |
|