Jag Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,672
| Closed | -$14.5M | – | 173 |
|
|
2023
Q3 | $14.5M | Sell |
77,672
-28,908
| -27% | -$5.41M | 1.75% | 21 |
|
|
2023
Q2 | $20.9M | Sell |
106,580
-662
| -0.6% | -$130K | 2.42% | 10 |
|
|
2023
Q1 | $17.9M | Sell |
107,242
-30,330
| -22% | -$5.05M | 2.31% | 11 |
|
|
2022
Q4 | $19.6M | Sell |
137,572
-12,486
| -8% | -$1.78M | 2.84% | 6 |
|
|
2022
Q3 | $19.1M | Buy |
150,058
+21,995
| +17% | +$2.8M | 2.67% | 8 |
|
|
2022
Q2 | $16.1M | Sell |
128,063
-68,312
| -35% | -$8.56M | 1.98% | 13 |
|
|
2022
Q1 | $17.3M | Sell |
196,375
-27,405
| -12% | -$2.41M | 1.71% | 19 |
|
|
2021
Q4 | $25.7M | Sell |
223,780
-5,708
| -2% | -$654K | 1.97% | 18 |
|
|
2021
Q3 | $26.1M | Buy |
229,488
+5,682
| +3% | +$647K | 2.04% | 15 |
|
|
2021
Q2 | $20.3M | Sell |
223,806
-5,260
| -2% | -$476K | 1.59% | 21 |
|
|
2021
Q1 | $20.2M | Buy |
229,066
+53,149
| +30% | +$4.68M | 1.78% | 19 |
|
|
2020
Q4 | $12.7M | Buy |
+175,917
| New | +$12.7M | 1.14% | 28 |
|
|
2018
Q2 | – | Sell |
-81,465
| Closed | -$2.8M | – | 107 |
|
|
2018
Q1 | $2.8M | Sell |
81,465
-207,047
| -72% | -$7.11M | 0.52% | 36 |
|
|
2017
Q4 | $11.3M | Buy |
288,512
+31,747
| +12% | +$1.24M | 2.12% | 25 |
|
|
2017
Q3 | $9.6M | Buy |
+256,765
| New | +$9.6M | 1.8% | 27 |
|