Standard Investments’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 |
-660,000
| Closed | -$142M | – | 19 |
|
|
2023
Q4 | $142M | Hold |
660,000
| – | – | 8.78% | 5 |
|
|
2023
Q3 | $123M | Sell |
660,000
-72,000
| -10% | -$13.5M | 7.51% | 5 |
|
|
2023
Q2 | $144M | Sell |
732,000
-198,000
| -21% | -$38.9M | 7.37% | 4 |
|
|
2023
Q1 | $155M | Hold |
930,000
| – | – | 7.51% | 7 |
|
|
2022
Q4 | $133M | Sell |
930,000
-530,000
| -36% | -$75.5M | 6.91% | 6 |
|
|
2022
Q3 | $186M | Sell |
1,460,000
-615,000
| -30% | -$78.3M | 8.51% | 5 |
|
|
2022
Q2 | $260M | Hold |
2,075,000
| – | – | 9.42% | 4 |
|
|
2022
Q1 | $273M | Buy |
2,075,000
+190,543
| +10% | +$25.1M | 7.1% | 7 |
|
|
2021
Q4 | $216M | Buy |
1,884,457
+341,457
| +22% | +$39.2M | 5.5% | 8 |
|
|
2021
Q3 | $176M | Buy |
+1,543,000
| New | +$176M | 5.41% | 9 |
|