Martingale Asset 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
Q1 | – | Sell |
-28,421
| Closed | -$2.05M | – | 899 |
|
|
2020
Q4 | $2.05M | Buy |
28,421
+18,110
| +176% | +$1.3M | 0.02% | 287 |
|
|
2020
Q3 | $546K | Buy |
+10,311
| New | +$546K | 0.01% | 792 |
|
|
2020
Q2 | – | Sell |
-10,237
| Closed | -$325K | – | 1061 |
|
|
2020
Q1 | $325K | Buy |
+10,237
| New | +$325K | ﹤0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-35,321
| Closed | -$1.35M | – | 1043 |
|
|
2019
Q2 | $1.35M | Sell |
35,321
-37,987
| -52% | -$1.45M | 0.01% | 700 |
|
|
2019
Q1 | $2.77M | Sell |
73,308
-50,842
| -41% | -$1.92M | 0.03% | 515 |
|
|
2018
Q4 | $3.74M | Sell |
124,150
-774
| -0.6% | -$23.3K | 0.05% | 384 |
|
|
2018
Q3 | $4.17M | Buy |
124,924
+110,411
| +761% | +$3.69M | 0.05% | 364 |
|
|
2018
Q2 | $485K | Buy |
+14,513
| New | +$485K | 0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-48,759
| Closed | -$1.7M | – | 977 |
|
|
2016
Q4 | $1.7M | Sell |
48,759
-99,410
| -67% | -$3.47M | 0.02% | 587 |
|
|
2016
Q3 | $4.15M | Buy |
148,169
+6,776
| +5% | +$190K | 0.06% | 328 |
|
|
2016
Q2 | $3.27M | Sell |
141,393
-5
| -0% | -$116 | 0.05% | 266 |
|
|
2016
Q1 | $3.19M | Buy |
141,398
+8,803
| +7% | +$199K | 0.06% | 269 |
|
|
2015
Q4 | $2.69M | Buy |
+132,595
| New | +$2.69M | 0.06% | 279 |
|
|
2014
Q3 | – | Sell |
-70,515
| Closed | -$2.44M | – | 890 |
|
|
2014
Q2 | $2.44M | Sell |
70,515
-4
| -0% | -$138 | 0.08% | 281 |
|
|
2014
Q1 | $2.6M | Buy |
+70,519
| New | +$2.6M | 0.09% | 256 |
|