Eaton Vance Management’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 | $16.5M | Sell |
129,822
-1,176
| -0.9% | -$150K | 0.02% | 488 |
|
|
2022
Q2 | $16.4M | Sell |
130,998
-17,398
| -12% | -$2.18M | 0.02% | 503 |
|
|
2022
Q1 | $19.5M | Buy |
148,396
+79,437
| +115% | +$10.5M | 0.02% | 505 |
|
|
2021
Q4 | $7.91M | Buy |
+68,959
| New | +$7.91M | 0.01% | 673 |
|
|
2021
Q3 | – | Sell |
-70,314
| Closed | -$6.37M | – | 2530 |
|
|
2021
Q2 | $6.37M | Buy |
70,314
+2,992
| +4% | +$271K | 0.01% | 707 |
|
|
2021
Q1 | $5.92M | Buy |
67,322
+473
| +0.7% | +$41.6K | 0.01% | 696 |
|
|
2020
Q4 | $4.81M | Buy |
66,849
+12
| +0% | +$864 | 0.01% | 720 |
|
|
2020
Q3 | $3.53M | Buy |
66,837
+4,232
| +7% | +$224K | 0.01% | 706 |
|
|
2020
Q2 | $2.46M | Sell |
62,605
-144
| -0.2% | -$5.65K | 0.01% | 762 |
|
|
2020
Q1 | $1.99M | Buy |
62,749
+385
| +0.6% | +$12.2K | ﹤0.01% | 760 |
|
|
2019
Q4 | $2.54M | Buy |
62,364
+14
| +0% | +$570 | 0.01% | 782 |
|
|
2019
Q3 | $2.36M | Buy |
62,350
+29,920
| +92% | +$1.13M | 0.01% | 772 |
|
|
2019
Q2 | $1.24M | Buy |
+32,430
| New | +$1.24M | ﹤0.01% | 897 |
|
|
2018
Q2 | – | Sell |
-11,031
| Closed | -$379K | – | 1189 |
|
|
2018
Q1 | $379K | Hold |
11,031
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $431K | Hold |
11,031
| – | – | ﹤0.01% | 988 |
|
|
2017
Q3 | $412K | Hold |
11,031
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $363K | Sell |
11,031
-7,422
| -40% | -$244K | ﹤0.01% | 984 |
|
|
2017
Q1 | $685K | Sell |
18,453
-4,900
| -21% | -$182K | ﹤0.01% | 847 |
|
|
2016
Q4 | $814K | Buy |
23,353
+403
| +2% | +$14K | ﹤0.01% | 773 |
|
|
2016
Q3 | $642K | Buy |
22,950
+1,000
| +5% | +$28K | ﹤0.01% | 800 |
|
|
2016
Q2 | $507K | Sell |
21,950
-16,575
| -43% | -$383K | ﹤0.01% | 815 |
|
|
2016
Q1 | $869K | Buy |
38,525
+17,395
| +82% | +$392K | ﹤0.01% | 703 |
|
|
2015
Q4 | $428K | Sell |
21,130
-270,976
| -93% | -$5.49M | ﹤0.01% | 827 |
|
|
2015
Q3 | $7.07M | Buy |
292,106
+255,646
| +701% | +$6.19M | 0.02% | 357 |
|
|
2015
Q2 | $1.05M | Sell |
36,460
-330
| -0.9% | -$9.51K | ﹤0.01% | 628 |
|
|
2015
Q1 | $1.05M | Sell |
36,790
-6,920
| -16% | -$197K | ﹤0.01% | 671 |
|
|
2014
Q4 | $1.24M | Hold |
43,710
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $1.59M | Sell |
43,710
-2,720
| -6% | -$98.8K | ﹤0.01% | 562 |
|
|
2014
Q2 | $1.61M | Hold |
46,430
| – | – | ﹤0.01% | 579 |
|
|
2014
Q1 | $1.71M | Sell |
46,430
-310
| -0.7% | -$11.4K | 0.01% | 564 |
|
|
2013
Q4 | $1.48M | Hold |
46,740
| – | – | ﹤0.01% | 576 |
|
|
2013
Q3 | $1.29M | Buy |
46,740
+3,695
| +9% | +$102K | ﹤0.01% | 564 |
|
|
2013
Q2 | $1.14M | Buy |
+43,045
| New | +$1.14M | ﹤0.01% | 575 |
|