SEC
Seven Eight Capital’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,486
| Closed | -$968K | – | 773 |
|
|
2023
Q4 | $968K | Buy |
+4,486
| New | +$968K | 0.11% | 264 |
|
|
2023
Q3 | – | Sell |
-4,015
| Closed | -$789K | – | 715 |
|
|
2023
Q2 | $789K | Buy |
4,015
+1,642
| +69% | +$323K | 0.13% | 223 |
|
|
2023
Q1 | $395K | Buy |
+2,373
| New | +$395K | 0.08% | 282 |
|
|
2022
Q3 | – | Sell |
-1,914
| Closed | -$240K | – | 602 |
|
|
2022
Q2 | $240K | Buy |
+1,914
| New | +$240K | 0.1% | 299 |
|
|
2022
Q1 | – | Sell |
-3,485
| Closed | -$399K | – | 664 |
|
|
2021
Q4 | $399K | Buy |
+3,485
| New | +$399K | 0.07% | 309 |
|
|
2018
Q4 | – | Sell |
-61,647
| Closed | -$2.06M | – | 678 |
|
|
2018
Q3 | $2.06M | Buy |
61,647
+53,800
| +686% | +$1.8M | 0.12% | 238 |
|
|
2018
Q2 | $262K | Buy |
+7,847
| New | +$262K | 0.02% | 421 |
|
|
2018
Q1 | – | Sell |
-38,647
| Closed | -$1.51M | – | 510 |
|
|
2017
Q4 | $1.51M | Sell |
38,647
-50,700
| -57% | -$1.98M | 0.15% | 220 |
|
|
2017
Q3 | $3.34M | Buy |
89,347
+46,300
| +108% | +$1.73M | 0.41% | 81 |
|
|
2017
Q2 | $1.42M | Buy |
43,047
+43,000
| +91,489% | +$1.42M | 0.2% | 161 |
|
|
2017
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 493 |
|
|
2015
Q4 | – | Sell |
-667
| Closed | -$16K | – | 653 |
|
|
2015
Q3 | $16K | Sell |
667
-3,800
| -85% | -$91.2K | 0.01% | 426 |
|
|
2015
Q2 | $129K | Buy |
+4,467
| New | +$129K | 0.15% | 222 |
|
|
2015
Q1 | – | Sell |
-16,667
| Closed | -$473K | – | 641 |
|
|
2014
Q4 | $473K | Buy |
+16,667
| New | +$473K | 0.79% | 24 |
|
|
2014
Q3 | – | Sell |
-3,494
| Closed | -$121K | – | 652 |
|
|
2014
Q2 | $121K | Sell |
3,494
-8,100
| -70% | -$281K | 0.12% | 273 |
|
|
2014
Q1 | $428K | Buy |
+11,594
| New | +$428K | 0.37% | 91 |
|