LAM
Lyrical Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,817
| Closed | -$239K | – | 43 |
|
|
2022
Q1 | $239K | Buy |
+1,817
| New | +$239K | ﹤0.01% | 39 |
|
|
2021
Q1 | – | Sell |
-3,370,169
| Closed | -$243M | – | 38 |
|
|
2020
Q4 | $243M | Buy |
3,370,169
+11,973
| +0.4% | +$862K | 3.35% | 11 |
|
|
2020
Q3 | $178M | Sell |
3,358,196
-159,671
| -5% | -$8.44M | 3.23% | 12 |
|
|
2020
Q2 | $138M | Sell |
3,517,867
-96,174
| -3% | -$3.77M | 2.72% | 18 |
|
|
2020
Q1 | $115M | Sell |
3,614,041
-426,553
| -11% | -$13.5M | 2.82% | 17 |
|
|
2019
Q4 | $164M | Buy |
4,040,594
+41,038
| +1% | +$1.67M | 2.24% | 23 |
|
|
2019
Q3 | $151M | Sell |
3,999,556
-435,240
| -10% | -$16.5M | 2.28% | 20 |
|
|
2019
Q2 | $169M | Sell |
4,434,796
-111,542
| -2% | -$4.26M | 2.34% | 19 |
|
|
2019
Q1 | $172M | Buy |
+4,546,338
| New | +$172M | 2.3% | 21 |
|