Meag Munich Ergo’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3K | Buy |
+260
| New | +$98.3K | ﹤0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$79K | – | 438 |
|
|
2019
Q4 | $79K | Sell |
1,940
-6,494
| -77% | -$264K | 0.01% | 510 |
|
|
2019
Q3 | $317K | Buy |
8,434
+3,605
| +75% | +$135K | 0.02% | 500 |
|
|
2019
Q2 | $184K | Hold |
4,829
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $180K | Buy |
+4,829
| New | +$180K | 0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-17,262
| Closed | -$579K | – | 418 |
|
|
2018
Q2 | $579K | Buy |
+17,262
| New | +$579K | 0.04% | 315 |
|
|
2018
Q1 | – | Sell |
-47,647
| Closed | -$1.89M | – | 485 |
|
|
2017
Q4 | $1.89M | Sell |
47,647
-152,525
| -76% | -$6.03M | 0.07% | 284 |
|
|
2017
Q3 | $7.53M | Sell |
200,172
-95,179
| -32% | -$3.58M | 0.31% | 112 |
|
|
2017
Q2 | $9.4M | Buy |
295,351
+61,530
| +26% | +$1.96M | 0.42% | 82 |
|
|
2017
Q1 | $8.65M | Buy |
233,821
+31,144
| +15% | +$1.15M | 0.34% | 103 |
|
|
2016
Q4 | $7.05M | Buy |
+202,677
| New | +$7.05M | 0.33% | 108 |
|
|
2016
Q3 | – | Sell |
-166,832
| Closed | -$3.82M | – | 277 |
|
|
2016
Q2 | $3.82M | Buy |
166,832
+20,209
| +14% | +$462K | 0.35% | 88 |
|
|
2016
Q1 | $3.31M | Sell |
146,623
-69,599
| -32% | -$1.57M | 0.17% | 143 |
|
|
2015
Q4 | $4.46M | Buy |
+216,222
| New | +$4.46M | 0.22% | 135 |
|
|
2014
Q1 | – | Sell |
-2,127
| Closed | -$66K | – | 240 |
|
|
2013
Q4 | $66K | Sell |
2,127
-58,960
| -97% | -$1.83M | ﹤0.01% | 237 |
|
|
2013
Q3 | $1.68M | Buy |
+61,087
| New | +$1.68M | 0.12% | 150 |
|