GSA Capital Partners’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 |
-3,319
| Closed | -$652K | – | 1824 |
|
|
2023
Q2 | $652K | Buy |
+3,319
| New | +$652K | 0.07% | 574 |
|
|
2022
Q2 | – | Sell |
-2,219
| Closed | -$292K | – | 1726 |
|
|
2022
Q1 | $292K | Buy |
+2,219
| New | +$292K | 0.04% | 910 |
|
|
2021
Q4 | – | Sell |
-4,751
| Closed | -$541K | – | 1725 |
|
|
2021
Q3 | $541K | Buy |
+4,751
| New | +$541K | 0.06% | 656 |
|
|
2020
Q1 | – | Sell |
-12,847
| Closed | -$523K | – | 1456 |
|
|
2019
Q4 | $523K | Buy |
12,847
+3,240
| +34% | +$132K | 0.06% | 619 |
|
|
2019
Q3 | $363K | Sell |
9,607
-6,163
| -39% | -$233K | 0.05% | 764 |
|
|
2019
Q2 | $602K | Buy |
+15,770
| New | +$602K | 0.07% | 548 |
|
|
2018
Q4 | – | Sell |
-61,005
| Closed | -$2.04M | – | 1670 |
|
|
2018
Q3 | $2.04M | Sell |
61,005
-47,116
| -44% | -$1.57M | 0.11% | 237 |
|
|
2018
Q2 | $3.61M | Buy |
108,121
+38,299
| +55% | +$1.28M | 0.18% | 70 |
|
|
2018
Q1 | $2.4M | Buy |
69,822
+43,096
| +161% | +$1.48M | 0.13% | 194 |
|
|
2017
Q4 | $1.05M | Sell |
26,726
-16,392
| -38% | -$641K | 0.06% | 577 |
|
|
2017
Q3 | $1.61M | Buy |
43,118
+19,939
| +86% | +$745K | 0.11% | 240 |
|
|
2017
Q2 | $763K | Sell |
23,179
-13,524
| -37% | -$445K | 0.05% | 742 |
|
|
2017
Q1 | $1.36M | Buy |
36,703
+29,431
| +405% | +$1.09M | 0.07% | 464 |
|
|
2016
Q4 | $253K | Buy |
+7,272
| New | +$253K | 0.02% | 1437 |
|
|
2016
Q3 | – | Sell |
-52,478
| Closed | -$1.21M | – | 1927 |
|
|
2016
Q2 | $1.21M | Sell |
52,478
-24,539
| -32% | -$567K | 0.07% | 515 |
|
|
2016
Q1 | $1.74M | Buy |
+77,017
| New | +$1.74M | 0.11% | 240 |
|
|
2015
Q3 | – | Sell |
-20,980
| Closed | -$605K | – | 1976 |
|
|
2015
Q2 | $605K | Sell |
20,980
-12,366
| -37% | -$357K | 0.02% | 1227 |
|
|
2015
Q1 | $951K | Buy |
+33,346
| New | +$951K | 0.04% | 898 |
|
|
2014
Q1 | – | Sell |
-8,057
| Closed | -$254K | – | 1755 |
|
|
2013
Q4 | $254K | Sell |
8,057
-2,492
| -24% | -$78.6K | 0.02% | 1331 |
|
|
2013
Q3 | $290K | Sell |
10,549
-7,502
| -42% | -$206K | 0.02% | 1164 |
|
|
2013
Q2 | $478K | Buy |
+18,051
| New | +$478K | 0.06% | 574 |
|