Steinberg Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,460
| Closed | -$1.58M | – | 36 |
|
|
2021
Q2 | $1.58M | Hold |
17,460
| – | – | 1.63% | 17 |
|
|
2021
Q1 | $1.54M | Sell |
17,460
-200
| -1% | -$17.6K | 1.8% | 19 |
|
|
2020
Q4 | $1.27M | Sell |
17,660
-19,930
| -53% | -$1.44M | 1.56% | 19 |
|
|
2020
Q3 | $1.99M | Hold |
37,590
| – | – | 3.09% | 12 |
|
|
2020
Q2 | $1.48M | Hold |
37,590
| – | – | 2.6% | 16 |
|
|
2020
Q1 | $1.19M | Hold |
37,590
| – | – | 2.05% | 16 |
|
|
2019
Q4 | $1.53M | Hold |
37,590
| – | – | 1.46% | 15 |
|
|
2019
Q3 | $1.42M | Buy |
37,590
+10,950
| +41% | +$414K | 1.45% | 19 |
|
|
2019
Q2 | $1.02M | Sell |
26,640
-20
| -0.1% | -$764 | 0.96% | 25 |
|
|
2019
Q1 | $1.01M | Sell |
26,660
-1,010
| -4% | -$38.1K | 0.91% | 24 |
|
|
2018
Q4 | $833K | Buy |
+27,670
| New | +$833K | 0.63% | 26 |
|