Levin Capital Strategies’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,230
| Closed | -$293K | – | 297 |
|
|
2022
Q1 | $293K | Sell |
2,230
-7,000
| -76% | -$920K | 0.03% | 193 |
|
|
2021
Q4 | $1.06M | Buy |
9,230
+4,500
| +95% | +$516K | 0.1% | 95 |
|
|
2021
Q3 | $538K | Sell |
4,730
-2,500
| -35% | -$284K | 0.05% | 151 |
|
|
2021
Q2 | $655K | Sell |
7,230
-1,500
| -17% | -$136K | 0.07% | 133 |
|
|
2021
Q1 | $768K | Buy |
+8,730
| New | +$768K | 0.08% | 105 |
|
|
2016
Q1 | – | Sell |
-594,583
| Closed | -$12M | – | 360 |
|
|
2015
Q4 | $12M | Sell |
594,583
-290,512
| -33% | -$5.88M | 0.21% | 72 |
|
|
2015
Q3 | $21.4M | Sell |
885,095
-7,696
| -0.9% | -$186K | 0.37% | 54 |
|
|
2015
Q2 | $25.7M | Buy |
892,791
+7,500
| +0.8% | +$216K | 0.38% | 56 |
|
|
2015
Q1 | $25.3M | Buy |
885,291
+6,760
| +0.8% | +$193K | 0.38% | 54 |
|
|
2014
Q4 | $24.9M | Buy |
878,531
+5,894
| +0.7% | +$167K | 0.38% | 55 |
|
|
2014
Q3 | $31.7M | Sell |
872,637
-35,954
| -4% | -$1.3M | 0.48% | 56 |
|
|
2014
Q2 | $31.4M | Hold |
908,591
| – | – | 0.48% | 56 |
|
|
2014
Q1 | $33.5M | Sell |
908,591
-175,940
| -16% | -$6.49M | 0.56% | 45 |
|
|
2013
Q4 | $34.2M | Buy |
1,084,531
+200,000
| +23% | +$6.31M | 0.55% | 41 |
|
|
2013
Q3 | $24.3M | Hold |
884,531
| – | – | 0.42% | 52 |
|
|
2013
Q2 | $23.4M | Buy |
+884,531
| New | +$23.4M | 0.42% | 52 |
|