Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$256K | – | 534 |
|
|
2021
Q3 | $256K | Buy |
+2,250
| New | +$256K | ﹤0.01% | 519 |
|
|
2016
Q1 | – | Sell |
-279,040
| Closed | -$5.65M | – | 470 |
|
|
2015
Q4 | $5.65M | Sell |
279,040
-465,607
| -63% | -$9.43M | 0.09% | 244 |
|
|
2015
Q3 | $18M | Sell |
744,647
-29,763
| -4% | -$721K | 0.29% | 132 |
|
|
2015
Q2 | $22.3M | Buy |
774,410
+24,715
| +3% | +$712K | 0.3% | 121 |
|
|
2015
Q1 | $21.4M | Sell |
749,695
-5,000
| -0.7% | -$143K | 0.26% | 119 |
|
|
2014
Q4 | $21.4M | Buy |
754,695
+7,845
| +1% | +$223K | 0.25% | 119 |
|
|
2014
Q3 | $27.1M | Sell |
746,850
-12,225
| -2% | -$444K | 0.31% | 103 |
|
|
2014
Q2 | $26.2M | Sell |
759,075
-13,625
| -2% | -$471K | 0.28% | 113 |
|
|
2014
Q1 | $28.5M | Buy |
772,700
+2,350
| +0.3% | +$86.7K | 0.3% | 106 |
|
|
2013
Q4 | $24.3M | Sell |
770,350
-33,550
| -4% | -$1.06M | 0.26% | 111 |
|
|
2013
Q3 | $22.1M | Sell |
803,900
-154,250
| -16% | -$4.24M | 0.26% | 113 |
|
|
2013
Q2 | $25.4M | Buy |
+958,150
| New | +$25.4M | 0.33% | 101 |
|