Bank of Montreal’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35
| Closed | -$27K | – | 3736 |
|
|
2021
Q4 | $27K | Buy |
+35
| New | +$27K | ﹤0.01% | 3234 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$11K | – | 4547 |
|
|
2021
Q1 | $11K | Sell |
5
-26
| -84% | -$57.2K | ﹤0.01% | 3945 |
|
|
2020
Q4 | $56K | Hold |
31
| – | – | ﹤0.01% | 3426 |
|
|
2020
Q3 | $52K | Sell |
31
-18
| -37% | -$30.2K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $99K | Buy |
49
+48
| +4,800% | +$97K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $0 | Sell |
1
-36
| -97% | – | ﹤0.01% | 4178 |
|
|
2019
Q4 | $40K | Hold |
37
| – | – | ﹤0.01% | 3433 |
|
|
2019
Q3 | $72K | Buy |
37
+4
| +12% | +$7.78K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $87K | Buy |
33
+2
| +6% | +$5.27K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $120K | Sell |
31
-20
| -39% | -$77.4K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $176K | Sell |
51
-107
| -68% | -$369K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $960K | Sell |
158
-91
| -37% | -$553K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $2.21M | Sell |
249
-178
| -42% | -$1.58M | ﹤0.01% | 1456 |
|
|
2018
Q1 | $4.11M | Buy |
427
+294
| +221% | +$2.83M | ﹤0.01% | 1163 |
|
|
2017
Q4 | $1.55M | Sell |
133
-338
| -72% | -$3.94M | ﹤0.01% | 1586 |
|
|
2017
Q3 | $3.58M | Buy |
471
+367
| +353% | +$2.79M | ﹤0.01% | 1240 |
|
|
2017
Q2 | $1.01M | Sell |
104
-60
| -37% | -$584K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.54M | Sell |
164
-110
| -40% | -$1.03M | ﹤0.01% | 1550 |
|
|
2016
Q4 | $2.61M | Buy |
274
+13
| +5% | +$124K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $3.07M | Buy |
261
+232
| +800% | +$2.73M | ﹤0.01% | 1213 |
|
|
2016
Q2 | $228K | Buy |
29
+27
| +1,350% | +$212K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $12K | Buy |
+2
| New | +$12K | ﹤0.01% | 3308 |
|