HRT Financial’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,263
| Closed | -$715K | – | 2978 |
|
2024
Q4 | $715K | Buy |
+2,263
| New | +$715K | ﹤0.01% | 1101 |
|
2024
Q2 | – | Sell |
-1,381
| Closed | -$358K | – | 2748 |
|
2024
Q1 | $358K | Sell |
1,381
-5,044
| -79% | -$1.31M | ﹤0.01% | 1376 |
|
2023
Q4 | $1.39M | Buy |
+6,425
| New | +$1.39M | 0.01% | 775 |
|
2023
Q3 | – | Sell |
-12,468
| Closed | -$2.45M | – | 2698 |
|
2023
Q2 | $2.45M | Buy |
+12,468
| New | +$2.45M | 0.02% | 496 |
|
2022
Q2 | – | Sell |
-146,370
| Closed | -$19.3M | – | 3388 |
|
2022
Q1 | $19.3M | Buy |
146,370
+42,297
| +41% | +$5.57M | 0.14% | 83 |
|
2021
Q4 | $11.9M | Sell |
104,073
-14,504
| -12% | -$1.66M | 0.07% | 131 |
|
2021
Q3 | $13.5M | Buy |
118,577
+85,452
| +258% | +$9.73M | 0.08% | 108 |
|
2021
Q2 | $3M | Buy |
33,125
+23,929
| +260% | +$2.17M | 0.03% | 438 |
|
2021
Q1 | $809K | Buy |
+9,196
| New | +$809K | 0.01% | 1188 |
|
2020
Q3 | – | Sell |
-20,884
| Closed | -$819K | – | 2151 |
|
2020
Q2 | $819K | Buy |
+20,884
| New | +$819K | 0.02% | 541 |
|
2020
Q1 | – | Sell |
-9,982
| Closed | -$406K | – | 1119 |
|
2019
Q4 | $406K | Buy |
9,982
+3,370
| +51% | +$137K | 0.02% | 564 |
|
2019
Q3 | $249K | Buy |
+6,612
| New | +$249K | 0.01% | 933 |
|
2019
Q1 | – | Sell |
-6,948
| Closed | -$209K | – | 702 |
|
2018
Q4 | $209K | Buy |
+6,948
| New | +$209K | 0.03% | 454 |
|