Pearl River Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,148
| Closed | -$800K | – | 294 |
|
|
2024
Q2 | $800K | Buy |
3,148
+908
| +41% | +$231K | 0.13% | 209 |
|
|
2024
Q1 | $582K | Buy |
+2,240
| New | +$582K | 0.09% | 280 |
|
|
2023
Q2 | – | Sell |
-2,352
| Closed | -$392K | – | 590 |
|
|
2023
Q1 | $392K | Buy |
2,352
+895
| +61% | +$149K | 0.06% | 366 |
|
|
2022
Q4 | $208K | Buy |
+1,457
| New | +$208K | 0.04% | 473 |
|
|
2022
Q3 | – | Sell |
-5,424
| Closed | -$680K | – | 538 |
|
|
2022
Q2 | $680K | Sell |
5,424
-980
| -15% | -$123K | 0.16% | 210 |
|
|
2022
Q1 | $843K | Buy |
+6,404
| New | +$843K | 0.23% | 134 |
|
|
2020
Q4 | – | Sell |
-9,332
| Closed | -$493K | – | 484 |
|
|
2020
Q3 | $493K | Buy |
+9,332
| New | +$493K | 0.21% | 169 |
|
|
2020
Q2 | – | Sell |
-7,523
| Closed | -$239K | – | 517 |
|
|
2020
Q1 | $239K | Sell |
7,523
-75
| -1% | -$2.38K | 0.46% | 63 |
|
|
2019
Q4 | $309K | Buy |
+7,598
| New | +$309K | 0.12% | 331 |
|