SIR Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,344
| Closed | -$7.94M | – | 92 |
|
|
2022
Q1 | $7.94M | Sell |
60,344
-33,500
| -36% | -$4.41M | 1.4% | 23 |
|
|
2021
Q4 | $10.8M | Sell |
93,844
-8,800
| -9% | -$1.01M | 1.7% | 19 |
|
|
2021
Q3 | $11.7M | Buy |
102,644
+30,300
| +42% | +$3.45M | 1.71% | 24 |
|
|
2021
Q2 | $6.55M | Buy |
72,344
+3,300
| +5% | +$299K | 0.97% | 34 |
|
|
2021
Q1 | $6.07M | Sell |
69,044
-19,131
| -22% | -$1.68M | 1.02% | 31 |
|
|
2020
Q4 | $6.35M | Buy |
88,175
+70,359
| +395% | +$5.07M | 1.24% | 25 |
|
|
2020
Q3 | $942K | Buy |
17,816
+5
| +0% | +$264 | 0.22% | 45 |
|
|
2020
Q2 | $699K | Sell |
17,811
-3,589
| -17% | -$141K | 0.17% | 41 |
|
|
2020
Q1 | $679K | Sell |
21,400
-433,504
| -95% | -$13.8M | 0.29% | 31 |
|
|
2019
Q4 | $18.5M | Buy |
454,904
+109,152
| +32% | +$4.44M | 3.47% | 12 |
|
|
2019
Q3 | $13.1M | Buy |
345,752
+179,106
| +107% | +$6.77M | 3.21% | 11 |
|
|
2019
Q2 | $6.36M | Buy |
166,646
+142,719
| +596% | +$5.45M | 1.11% | 32 |
|
|
2019
Q1 | $903K | Sell |
23,927
-65,073
| -73% | -$2.46M | 0.17% | 46 |
|
|
2018
Q4 | $2.68M | Buy |
89,000
+800
| +0.9% | +$24.1K | 0.89% | 27 |
|
|
2018
Q3 | $2.94M | Buy |
88,200
+1,400
| +2% | +$46.7K | 0.44% | 46 |
|
|
2018
Q2 | $2.9M | Buy |
+86,800
| New | +$2.9M | 0.47% | 49 |
|
|
2014
Q3 | – | Sell |
-234,600
| Closed | -$8.11M | – | 73 |
|
|
2014
Q2 | $8.11M | Buy |
234,600
+178,300
| +317% | +$6.17M | 1.07% | 36 |
|
|
2014
Q1 | $2.08M | Buy |
+56,300
| New | +$2.08M | 0.32% | 51 |
|
|
2013
Q3 | – | Sell |
-29,900
| Closed | -$791K | – | 80 |
|
|
2013
Q2 | $791K | Buy |
+29,900
| New | +$791K | 0.13% | 60 |
|