EGM
Engineers Gate Manager’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-699
| Closed | -$208K | – | 2512 |
|
|
2024
Q3 | $208K | Sell |
699
-2,387
| -77% | -$712K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $784K | Buy |
+3,086
| New | +$784K | 0.02% | 1009 |
|
|
2023
Q4 | – | Sell |
-33,454
| Closed | -$6.26M | – | 2188 |
|
|
2023
Q3 | $6.26M | Buy |
+33,454
| New | +$6.26M | 0.23% | 86 |
|
|
2023
Q1 | – | Sell |
-2,128
| Closed | -$303K | – | 1939 |
|
|
2022
Q4 | $303K | Sell |
2,128
-7,742
| -78% | -$1.1M | 0.02% | 1180 |
|
|
2022
Q3 | $1.26M | Buy |
+9,870
| New | +$1.26M | 0.08% | 348 |
|
|
2022
Q2 | – | Sell |
-2,138
| Closed | -$281K | – | 2194 |
|
|
2022
Q1 | $281K | Buy |
+2,138
| New | +$281K | 0.01% | 1442 |
|
|
2021
Q1 | – | Sell |
-8,025
| Closed | -$578K | – | 2070 |
|
|
2020
Q4 | $578K | Buy |
+8,025
| New | +$578K | 0.03% | 896 |
|
|
2020
Q1 | – | Sell |
-14,750
| Closed | -$600K | – | 1862 |
|
|
2019
Q4 | $600K | Buy |
14,750
+1,992
| +16% | +$81K | 0.03% | 896 |
|
|
2019
Q3 | $482K | Sell |
12,758
-59,592
| -82% | -$2.25M | 0.02% | 800 |
|
|
2019
Q2 | $2.76M | Buy |
72,350
+19,567
| +37% | +$747K | 0.15% | 205 |
|
|
2019
Q1 | $1.99M | Sell |
52,783
-16,530
| -24% | -$624K | 0.12% | 257 |
|
|
2018
Q4 | $2.09M | Buy |
69,313
+38,104
| +122% | +$1.15M | 0.17% | 195 |
|
|
2018
Q3 | $1.04M | Buy |
31,209
+25,109
| +412% | +$838K | 0.08% | 338 |
|
|
2018
Q2 | $204K | Buy |
+6,100
| New | +$204K | 0.02% | 800 |
|
|
2017
Q3 | – | Sell |
-82,881
| Closed | -$2.73M | – | 796 |
|
|
2017
Q2 | $2.73M | Buy |
82,881
+69,632
| +526% | +$2.29M | 0.25% | 137 |
|
|
2017
Q1 | $492K | Buy |
+13,249
| New | +$492K | 0.05% | 449 |
|
|
2016
Q2 | – | Sell |
-20,119
| Closed | -$454K | – | 803 |
|
|
2016
Q1 | $454K | Buy |
+20,119
| New | +$454K | 0.04% | 507 |
|
|
2015
Q3 | – | Sell |
-19,995
| Closed | -$576K | – | 890 |
|
|
2015
Q2 | $576K | Buy |
+19,995
| New | +$576K | 0.06% | 576 |
|