Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-314,796
| Closed | -$12.3M | – | 553 |
|
|
2020
Q2 | $12.3M | Buy |
314,796
+14,437
| +5% | +$566K | 0.17% | 173 |
|
|
2020
Q1 | $9.53M | Buy |
300,359
+6,901
| +2% | +$219K | 0.16% | 179 |
|
|
2019
Q4 | $11.9M | Sell |
293,458
-3,201
| -1% | -$130K | 0.13% | 210 |
|
|
2019
Q3 | $11.2M | Sell |
296,659
-1,285
| -0.4% | -$48.6K | 0.13% | 207 |
|
|
2019
Q2 | $11.4M | Sell |
297,944
-118,150
| -28% | -$4.51M | 0.13% | 210 |
|
|
2019
Q1 | $15.7M | Sell |
416,094
-52,532
| -11% | -$1.98M | 0.18% | 155 |
|
|
2018
Q4 | $14.1M | Sell |
468,626
-77,925
| -14% | -$2.35M | 0.17% | 161 |
|
|
2018
Q3 | $18.2M | Sell |
546,551
-26,735
| -5% | -$892K | 0.17% | 160 |
|
|
2018
Q2 | $19.1M | Sell |
573,286
-33,628
| -6% | -$1.12M | 0.19% | 145 |
|
|
2018
Q1 | $20.8M | Sell |
606,914
-15,811
| -3% | -$543K | 0.2% | 139 |
|
|
2017
Q4 | $24.4M | Buy |
622,725
+24,428
| +4% | +$955K | 0.22% | 138 |
|
|
2017
Q3 | $22.4M | Sell |
598,297
-69,568
| -10% | -$2.6M | 0.21% | 143 |
|
|
2017
Q2 | $22M | Sell |
667,865
-2,339
| -0.3% | -$77K | 0.21% | 149 |
|
|
2017
Q1 | $24.9M | Sell |
670,204
-34,474
| -5% | -$1.28M | 0.24% | 126 |
|
|
2016
Q4 | $24.6M | Buy |
704,678
+29,281
| +4% | +$1.02M | 0.24% | 137 |
|
|
2016
Q3 | $18.9M | Buy |
675,397
+95,860
| +17% | +$2.68M | 0.19% | 151 |
|
|
2016
Q2 | $13.4M | Buy |
+579,537
| New | +$13.4M | 0.14% | 203 |
|