Element Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,764
| Closed | -$956K | – | 67 |
|
|
2024
Q2 | $956K | Sell |
3,764
-3,159
| -46% | -$803K | 0.07% | 50 |
|
|
2024
Q1 | $1.8M | Buy |
+6,923
| New | +$1.8M | 1.19% | 25 |
|
|
2019
Q4 | – | Sell |
-40,455
| Closed | -$1.53M | – | 184 |
|
|
2019
Q3 | $1.53M | Buy |
40,455
+17,203
| +74% | +$650K | 0.13% | 143 |
|
|
2019
Q2 | $888K | Buy |
+23,252
| New | +$888K | 0.06% | 216 |
|
|
2018
Q4 | – | Sell |
-55,944
| Closed | -$1.87M | – | 838 |
|
|
2018
Q3 | $1.87M | Buy |
55,944
+43,858
| +363% | +$1.46M | 0.04% | 296 |
|
|
2018
Q2 | $404K | Buy |
12,086
+3,777
| +45% | +$126K | 0.01% | 442 |
|
|
2018
Q1 | $285K | Buy |
+8,309
| New | +$285K | 0.01% | 503 |
|