Southpoint Capital Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$21.6M | – | 55 |
|
|
2023
Q4 | $21.6M | Buy |
+100,000
| New | +$21.6M | 0.46% | 40 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$49.1M | – | 53 |
|
|
2023
Q2 | $49.1M | Sell |
250,000
-50,000
| -17% | -$9.82M | 1.07% | 30 |
|
|
2023
Q1 | $50M | Buy |
+300,000
| New | +$50M | 1.13% | 26 |
|
|
2022
Q2 | – | Sell |
-1,300,000
| Closed | -$171M | – | 57 |
|
|
2022
Q1 | $171M | Buy |
1,300,000
+500,000
| +63% | +$65.8M | 3.32% | 14 |
|
|
2021
Q4 | $91.7M | Buy |
800,000
+400,000
| +100% | +$45.9M | 1.76% | 24 |
|
|
2021
Q3 | $45.5M | Sell |
400,000
-100,000
| -20% | -$11.4M | 0.97% | 31 |
|
|
2021
Q2 | $45.3M | Hold |
500,000
| – | – | 0.78% | 38 |
|
|
2021
Q1 | $44M | Buy |
+500,000
| New | +$44M | 0.71% | 40 |
|