Private Capital Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-850
| Closed | -$98K | – | 2182 |
|
|
2021
Q4 | $98K | Buy |
850
+12
| +1% | +$1.38K | 0.02% | 433 |
|
|
2021
Q3 | $95K | Sell |
838
-299
| -26% | -$33.9K | 0.02% | 446 |
|
|
2021
Q2 | $103K | Sell |
1,137
-95
| -8% | -$8.61K | 0.02% | 407 |
|
|
2021
Q1 | $108K | Sell |
1,232
-597
| -33% | -$52.3K | 0.03% | 365 |
|
|
2020
Q4 | $132K | Sell |
1,829
-468
| -20% | -$33.8K | 0.02% | 420 |
|
|
2020
Q3 | $122K | Buy |
+2,297
| New | +$122K | 0.03% | 395 |
|
|
2020
Q2 | – | Sell |
-3,164
| Closed | -$100K | – | 2116 |
|
|
2020
Q1 | $100K | Sell |
3,164
-429
| -12% | -$13.6K | 0.03% | 400 |
|
|
2019
Q4 | $146K | Sell |
3,593
-398
| -10% | -$16.2K | 0.03% | 342 |
|
|
2019
Q3 | $151K | Buy |
3,991
+3,074
| +335% | +$116K | 0.03% | 360 |
|
|
2019
Q2 | $31K | Sell |
917
-1,777
| -66% | -$60.1K | 0.01% | 877 |
|
|
2019
Q1 | $102K | Buy |
2,694
+1,004
| +59% | +$38K | 0.02% | 465 |
|
|
2018
Q4 | $51K | Buy |
1,690
+749
| +80% | +$22.6K | 0.01% | 657 |
|
|
2018
Q3 | $31K | Buy |
941
+24
| +3% | +$791 | 0.01% | 942 |
|
|
2018
Q2 | $30K | Buy |
+917
| New | +$30K | 0.01% | 926 |
|