Greenhaven Associates’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,595
| Closed | -$15.7M | – | 29 |
|
|
2020
Q4 | $15.7M | Sell |
218,595
-111,425
| -34% | -$8.02M | 0.3% | 20 |
|
|
2020
Q3 | $17.4M | Sell |
330,020
-502,991
| -60% | -$26.6M | 0.38% | 20 |
|
|
2020
Q2 | $32.7M | Sell |
833,011
-17,631
| -2% | -$692K | 0.72% | 20 |
|
|
2020
Q1 | $27M | Sell |
850,642
-903,607
| -52% | -$28.7M | 1% | 14 |
|
|
2019
Q4 | $71.4M | Sell |
1,754,249
-706,897
| -29% | -$28.8M | 1.59% | 9 |
|
|
2019
Q3 | $93M | Sell |
2,461,146
-310,920
| -11% | -$11.8M | 1.88% | 12 |
|
|
2019
Q2 | $106M | Sell |
2,772,066
-14,484
| -0.5% | -$553K | 1.85% | 13 |
|
|
2019
Q1 | $105M | Buy |
2,786,550
+56,000
| +2% | +$2.11M | 1.87% | 13 |
|
|
2018
Q4 | $82.2M | Buy |
2,730,550
+152,250
| +6% | +$4.58M | 1.58% | 13 |
|
|
2018
Q3 | $86.1M | Buy |
2,578,300
+64,200
| +3% | +$2.14M | 1.33% | 13 |
|
|
2018
Q2 | $84M | Buy |
2,514,100
+1,253,400
| +99% | +$41.9M | 1.26% | 14 |
|
|
2018
Q1 | $43.3M | Buy |
+1,260,700
| New | +$43.3M | 0.68% | 17 |
|