Winton Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,383
| Closed | -$2.13M | – | 749 |
|
2024
Q2 | $2.13M | Buy |
+8,383
| New | +$2.13M | 0.14% | 117 |
|
2023
Q2 | – | Sell |
-2,814
| Closed | -$469K | – | 1054 |
|
2023
Q1 | $469K | Buy |
2,814
+997
| +55% | +$166K | 0.03% | 710 |
|
2022
Q4 | $259K | Sell |
1,817
-3,476
| -66% | -$495K | 0.02% | 816 |
|
2022
Q3 | $674K | Sell |
5,293
-4,213
| -44% | -$536K | 0.04% | 552 |
|
2022
Q2 | $1.19M | Buy |
+9,506
| New | +$1.19M | 0.06% | 432 |
|
2021
Q4 | – | Sell |
-2,351
| Closed | -$268K | – | 1313 |
|
2021
Q3 | $268K | Sell |
2,351
-89
| -4% | -$10.1K | 0.02% | 1141 |
|
2021
Q2 | $221K | Sell |
2,440
-6,804
| -74% | -$616K | 0.01% | 1308 |
|
2021
Q1 | $813K | Buy |
9,244
+267
| +3% | +$23.5K | 0.05% | 586 |
|
2020
Q4 | $647K | Buy |
+8,977
| New | +$647K | 0.05% | 654 |
|
2015
Q1 | – | Sell |
-51,559
| Closed | -$1.46M | – | 510 |
|
2014
Q4 | $1.46M | Sell |
51,559
-165,609
| -76% | -$4.7M | 0.02% | 409 |
|
2014
Q3 | $7.88M | Buy |
217,168
+133,785
| +160% | +$4.86M | 0.06% | 341 |
|
2014
Q2 | $2.88M | Buy |
+83,383
| New | +$2.88M | 0.02% | 416 |
|