Ergoteles’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-24,375
| Closed | -$4.79M | – | 649 |
|
2023
Q2 | $4.79M | Buy |
24,375
+13,407
| +122% | +$2.63M | 0.23% | 103 |
|
2023
Q1 | $1.83M | Buy |
10,968
+7,579
| +224% | +$1.26M | 0.07% | 300 |
|
2022
Q4 | $483K | Buy |
+3,389
| New | +$483K | 0.02% | 712 |
|
2022
Q3 | – | Sell |
-6,390
| Closed | -$801K | – | 1896 |
|
2022
Q2 | $801K | Sell |
6,390
-76,227
| -92% | -$9.56M | 0.02% | 643 |
|
2022
Q1 | $10.9M | Buy |
+82,617
| New | +$10.9M | 0.41% | 52 |
|
2021
Q4 | – | Sell |
-128,823
| Closed | -$14.7M | – | 1521 |
|
2021
Q3 | $14.7M | Buy |
128,823
+124,396
| +2,810% | +$14.2M | 0.54% | 36 |
|
2021
Q2 | $401K | Sell |
4,427
-9,773
| -69% | -$885K | 0.01% | 916 |
|
2021
Q1 | $1.25M | Buy |
+14,200
| New | +$1.25M | 0.04% | 337 |
|