Exane Derivatives’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $452K | Sell |
3,609
-984
| -21% | -$123K | 0.26% | 96 |
|
|
2022
Q1 | $604K | Sell |
4,593
-1,055
| -19% | -$139K | 0.17% | 159 |
|
|
2021
Q4 | $648K | Buy |
5,648
+386
| +7% | +$44.3K | 0.16% | 145 |
|
|
2021
Q3 | $599K | Sell |
5,262
-3,094
| -37% | -$352K | 0.14% | 148 |
|
|
2021
Q2 | $750K | Buy |
8,356
+6,951
| +495% | +$624K | 0.17% | 114 |
|
|
2021
Q1 | $124K | Buy |
1,405
+633
| +82% | +$55.7K | 0.04% | 378 |
|
|
2020
Q4 | $55.6K | Buy |
772
+310
| +67% | +$22.3K | 0.02% | 438 |
|
|
2020
Q3 | $24.4K | Buy |
+462
| New | +$24.4K | 0.01% | 396 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$37 | – | 584 |
|
|
2017
Q3 | $37 | Hold |
1
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 556 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$28 | – | 619 |
|
|
2016
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$24 | – | 507 |
|
|
2015
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $29 | Sell |
1
-1
| -50% | -$29 | ﹤0.01% | 455 |
|
|
2015
Q1 | $57 | Sell |
2
-23
| -92% | -$656 | ﹤0.01% | 449 |
|
|
2014
Q4 | $710 | Buy |
+25
| New | +$710 | ﹤0.01% | 422 |
|