Weiss 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,925
| Closed | -$373K | – | 627 |
|
2022
Q3 | $373K | Buy |
+2,925
| New | +$373K | 0.01% | 533 |
|
2022
Q2 | – | Sell |
-10,122
| Closed | -$1.33M | – | 767 |
|
2022
Q1 | $1.33M | Buy |
+10,122
| New | +$1.33M | 0.03% | 481 |
|
2020
Q2 | – | Sell |
-8,037
| Closed | -$255K | – | 252 |
|
2020
Q1 | $255K | Buy |
+8,037
| New | +$255K | 0.04% | 140 |
|
2016
Q4 | – | Sell |
-8,570
| Closed | -$240K | – | 252 |
|
2016
Q3 | $240K | Buy |
+8,570
| New | +$240K | 0.04% | 79 |
|