Y-Intercept (HK)’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,087
| Closed | -$765K | – | 1577 |
|
2023
Q3 | $765K | Buy |
+4,087
| New | +$765K | 0.07% | 401 |
|
2023
Q2 | – | Sell |
-1,713
| Closed | -$285K | – | 1635 |
|
2023
Q1 | $285K | Buy |
+1,713
| New | +$285K | 0.03% | 800 |
|
2022
Q1 | – | Sell |
-3,482
| Closed | -$399K | – | 904 |
|
2021
Q4 | $399K | Sell |
3,482
-2,465
| -41% | -$282K | 0.09% | 305 |
|
2021
Q3 | $677K | Buy |
5,947
+2,367
| +66% | +$269K | 0.12% | 260 |
|
2021
Q2 | $324K | Buy |
+3,580
| New | +$324K | 0.08% | 384 |
|