Lisanti Capital Growth’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 |
-7,461
| Closed | -$1.4M | – | 163 |
|
|
2023
Q3 | $1.4M | Sell |
7,461
-24,280
| -76% | -$4.54M | 0.22% | 112 |
|
|
2023
Q2 | $6.24M | Sell |
31,741
-185
| -0.6% | -$36.3K | 0.86% | 46 |
|
|
2023
Q1 | $5.32M | Sell |
31,926
-3,120
| -9% | -$520K | 0.74% | 59 |
|
|
2022
Q4 | $4.99M | Buy |
35,046
+3,325
| +10% | +$474K | 0.68% | 59 |
|
|
2022
Q3 | $4.04M | Sell |
31,721
-27,825
| -47% | -$3.54M | 0.54% | 75 |
|
|
2022
Q2 | $7.46M | Sell |
59,546
-6,360
| -10% | -$797K | 1.01% | 39 |
|
|
2022
Q1 | $8.67M | Buy |
65,906
+34,001
| +107% | +$4.47M | 0.97% | 40 |
|
|
2021
Q4 | $3.66M | Sell |
31,905
-1,105
| -3% | -$127K | 0.53% | 75 |
|
|
2021
Q3 | $3.76M | Hold |
33,010
| – | – | 0.55% | 74 |
|
|
2021
Q2 | $2.99M | Hold |
33,010
| – | – | 0.37% | 100 |
|
|
2021
Q1 | $2.9M | Buy |
+33,010
| New | +$2.9M | 0.37% | 102 |
|