FFAM
Forge First Asset Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,400
| Closed | -$449K | – | 40 |
|
2023
Q3 | $449K | Sell |
2,400
-29,707
| -93% | -$5.56M | 0.24% | 26 |
|
2023
Q2 | $6.31M | Buy |
32,107
+3,100
| +11% | +$609K | 3.17% | 12 |
|
2023
Q1 | $4.83M | Buy |
29,007
+27,007
| +1,350% | +$4.5M | 2.18% | 19 |
|
2022
Q4 | $285K | Buy |
+2,000
| New | +$285K | 0.11% | 29 |
|