Bank of New York Mellon’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70
| Closed | -$10K | – | 4397 |
|
|
2023
Q2 | $10K | Sell |
70
-40
| -36% | -$5.73K | ﹤0.01% | 4329 |
|
|
2023
Q1 | $35.7K | Hold |
110
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q4 | $55.2K | Hold |
110
| – | – | ﹤0.01% | 4220 |
|
|
2022
Q3 | $68K | Hold |
110
| – | – | ﹤0.01% | 4269 |
|
|
2022
Q2 | $66K | Sell |
110
-1
| -0.9% | -$600 | ﹤0.01% | 4305 |
|
|
2022
Q1 | $80K | Hold |
111
| – | – | ﹤0.01% | 4445 |
|
|
2021
Q4 | $83K | Hold |
111
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q3 | $138K | Buy |
111
+49
| +79% | +$60.9K | ﹤0.01% | 4265 |
|
|
2021
Q2 | $106K | Sell |
62
-7
| -10% | -$12K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $168K | Sell |
69
-6
| -8% | -$14.6K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $81K | Hold |
75
| – | – | ﹤0.01% | 4102 |
|
|
2020
Q3 | $132K | Hold |
75
| – | – | ﹤0.01% | 3925 |
|
|
2020
Q2 | $126K | Sell |
75
-94
| -56% | -$158K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $75K | Buy |
169
+50
| +42% | +$22.2K | ﹤0.01% | 3899 |
|
|
2019
Q4 | $126K | Sell |
119
-5
| -4% | -$5.29K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $247K | Sell |
124
-1
| -0.8% | -$1.99K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $326K | Buy |
125
+4
| +3% | +$10.4K | ﹤0.01% | 3780 |
|
|
2019
Q1 | $461K | Buy |
121
+2
| +2% | +$7.62K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $414K | Buy |
119
+6
| +5% | +$20.9K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $687K | Sell |
113
-2
| -2% | -$12.2K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $1.03M | Buy |
115
+14
| +14% | +$125K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $976K | Buy |
101
+3
| +3% | +$29K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $1.14M | Sell |
98
-20
| -17% | -$233K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $896K | Buy |
118
+25
| +27% | +$190K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $909K | Buy |
93
+7
| +8% | +$68.4K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $809K | Buy |
86
+6
| +8% | +$56.4K | ﹤0.01% | 3351 |
|
|
2016
Q4 | $805K | Sell |
80
-12
| -13% | -$121K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $1.08M | Buy |
92
+15
| +19% | +$176K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $600K | Buy |
77
+48
| +166% | +$374K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $176K | Sell |
29
-47
| -62% | -$285K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $360K | Buy |
76
+3
| +4% | +$14.2K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $303K | Buy |
+73
| New | +$303K | ﹤0.01% | 3726 |
|