Westpac Banking Corp’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$747K | – | 542 |
|
|
2023
Q2 | $747K | Buy |
+3,800
| New | +$747K | 0.05% | 286 |
|
|
2023
Q1 | – | Sell |
-30,623
| Closed | -$4.36M | – | 820 |
|
|
2022
Q4 | $4.36M | Buy |
30,623
+500
| +2% | +$71.3K | 0.06% | 358 |
|
|
2022
Q3 | $3.84M | Sell |
30,123
-24,100
| -44% | -$3.07M | 0.06% | 378 |
|
|
2022
Q2 | $6.8M | Buy |
+54,223
| New | +$6.8M | 0.09% | 302 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$126K | – | 851 |
|
|
2020
Q2 | $126K | Buy |
+3,200
| New | +$126K | ﹤0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$163K | – | 866 |
|
|
2019
Q4 | $163K | Buy |
+4,000
| New | +$163K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-5,703
| Closed | -$213K | – | 763 |
|
|
2017
Q3 | $213K | Sell |
5,703
-157,779
| -97% | -$5.9M | ﹤0.01% | 778 |
|
|
2017
Q2 | $5.38M | Sell |
163,482
-19,700
| -11% | -$649K | 0.12% | 266 |
|
|
2017
Q1 | $6.8M | Buy |
183,182
+5,982
| +3% | +$222K | 0.05% | 349 |
|
|
2016
Q4 | $6.16M | Buy |
+177,200
| New | +$6.16M | 0.06% | 342 |
|
|
2016
Q3 | – | Sell |
-79,879
| Closed | -$1.82M | – | 841 |
|
|
2016
Q2 | $1.82M | Sell |
79,879
-74,450
| -48% | -$1.69M | 0.02% | 513 |
|
|
2016
Q1 | $3.48M | Buy |
154,329
+6,265
| +4% | +$141K | 0.04% | 394 |
|
|
2015
Q4 | $3M | Buy |
148,064
+140,821
| +1,944% | +$2.85M | 0.03% | 392 |
|
|
2015
Q3 | $175K | Buy |
7,243
+5,789
| +398% | +$140K | ﹤0.01% | 797 |
|
|
2015
Q2 | $41.9K | Sell |
1,454
-10,189
| -88% | -$294K | ﹤0.01% | 835 |
|
|
2015
Q1 | $371K | Sell |
11,643
-2,800
| -19% | -$89.2K | ﹤0.01% | 817 |
|
|
2014
Q4 | $410K | Hold |
14,443
| – | – | ﹤0.01% | 791 |
|
|
2014
Q3 | $524K | Buy |
14,443
+383
| +3% | +$13.9K | 0.01% | 732 |
|
|
2014
Q2 | $486K | Hold |
14,060
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $519K | Buy |
14,060
+2,800
| +25% | +$103K | 0.01% | 702 |
|
|
2013
Q4 | $355K | Sell |
11,260
-836
| -7% | -$26.4K | ﹤0.01% | 816 |
|
|
2013
Q3 | $333K | Hold |
12,096
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $330K | Buy |
+12,096
| New | +$330K | 0.01% | 811 |
|