Number of Shares
7,500.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
3.98%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
120.18%

ACM Dynamic Opportunity Fund's Quanta Services Inc Holding Summary

As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 7,500.00 shares of Quanta Services Inc(PWR), totaling $1.25 Mil. This investment constitutes 3.98% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding Quanta Services Inc(PWR) stock.

The initial trade took place in 2021Q3. And since then ACM Dynamic Opportunity Fund has made 2 purchases of PWR, at an average price of $106.81, for a total of 16,500.00 shares. In addition, there have been 4 sales at an average price of $114.90 for 9,000.00 shares. Based on historical transaction data and PWR's current price of $379.47, ACM Dynamic Opportunity Fund's estimated gain on his PWR holdings is $2.12 Mil, reflecting a 120.18% gain to date.

ACM Dynamic Opportunity Fund PWR ($379.47) Holding Chart

ACM Dynamic Opportunity Fund PWR ($379.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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