HAI
Hennessy Advisors Inc’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,900
| Closed | -$4.12M | – | 353 |
|
|
2021
Q4 | $4.12M | Sell |
35,900
-152,700
| -81% | -$17.5M | 0.23% | 152 |
|
|
2021
Q3 | $21.5M | Sell |
188,600
-10,700
| -5% | -$1.22M | 1.28% | 12 |
|
|
2021
Q2 | $18.1M | Hold |
199,300
| – | – | 1% | 14 |
|
|
2021
Q1 | $17.5M | Buy |
199,300
+25,200
| +14% | +$2.22M | 1.02% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
+174,100
| New | +$12.5M | 0.81% | 31 |
|
|
2018
Q2 | – | Sell |
-34,160
| Closed | -$1.17M | – | 322 |
|
|
2018
Q1 | $1.17M | Buy |
+34,160
| New | +$1.17M | 0.04% | 285 |
|