Ninepoint Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,412
| Closed | -$2.03M | – | 104 |
|
|
2024
Q4 | $2.03M | Buy |
6,412
+74
| +1% | +$23.4K | 0.29% | 31 |
|
|
2024
Q3 | $1.89M | Buy |
6,338
+1,334
| +27% | +$398K | 0.2% | 29 |
|
|
2024
Q2 | $1.27M | Sell |
5,004
-370
| -7% | -$94K | 0.12% | 35 |
|
|
2024
Q1 | $1.4M | Sell |
5,374
-4,657
| -46% | -$1.21M | 0.15% | 31 |
|
|
2023
Q4 | $2.16M | Buy |
10,031
+3,490
| +53% | +$753K | 0.23% | 15 |
|
|
2023
Q3 | $1.22M | Sell |
6,541
-1,038
| -14% | -$194K | 0.12% | 30 |
|
|
2023
Q2 | $1.49M | Hold |
7,579
| – | – | 0.16% | 22 |
|
|
2023
Q1 | $1.26M | Buy |
7,579
+1,684
| +29% | +$281K | 0.14% | 23 |
|
|
2022
Q4 | $840K | Hold |
5,895
| – | – | 0.11% | 24 |
|
|
2022
Q3 | $751K | Sell |
5,895
-1,439
| -20% | -$183K | 0.09% | 26 |
|
|
2022
Q2 | $919K | Buy |
7,334
+548
| +8% | +$68.7K | 0.13% | 22 |
|
|
2022
Q1 | $893K | Sell |
6,786
-35
| -0.5% | -$4.61K | 0.19% | 27 |
|
|
2021
Q4 | $782K | Sell |
6,821
-637
| -9% | -$73K | 0.23% | 19 |
|
|
2021
Q3 | $849K | Hold |
7,458
| – | – | 0.23% | 14 |
|
|
2021
Q2 | $675K | Buy |
7,458
+797
| +12% | +$72.1K | 0.16% | 29 |
|
|
2021
Q1 | $586K | Buy |
6,661
+511
| +8% | +$45K | 0.23% | 22 |
|
|
2020
Q4 | $443K | Sell |
6,150
-3,290
| -35% | -$237K | 0.17% | 40 |
|
|
2020
Q3 | $499K | Sell |
9,440
-897
| -9% | -$47.4K | 0.22% | 12 |
|
|
2020
Q2 | $406K | Buy |
+10,337
| New | +$406K | 0.16% | 26 |
|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$313K | – | 87 |
|
|
2018
Q1 | $313K | Sell |
9,100
-7,800
| -46% | -$268K | 0.02% | 72 |
|
|
2017
Q4 | $661K | Buy |
16,900
+5,000
| +42% | +$196K | 0.05% | 76 |
|
|
2017
Q3 | $445K | Buy |
+11,900
| New | +$445K | 0.03% | 97 |
|