Cambridge Investment Research Advisors’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 |
-107
| Closed | -$15K | – | 3271 |
|
|
2023
Q2 | $15K | Sell |
107
-5
| -4% | -$701 | ﹤0.01% | 3137 |
|
|
2023
Q1 | $36K | Hold |
112
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q4 | $56K | Buy |
112
+12
| +12% | +$6K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $62K | Hold |
100
| – | – | ﹤0.01% | 2918 |
|
|
2022
Q2 | $60K | Buy |
100
+2
| +2% | +$1.2K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $71K | Hold |
98
| – | – | ﹤0.01% | 3051 |
|
|
2021
Q4 | $74K | Hold |
98
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q3 | $123K | Buy |
98
+2
| +2% | +$2.51K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $166K | Hold |
96
| – | – | ﹤0.01% | 2882 |
|
|
2021
Q1 | $234K | Hold |
96
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q4 | $104K | Sell |
96
-1
| -1% | -$1.08K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $172K | Buy |
97
+68
| +234% | +$121K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $49K | Sell |
29
-1
| -3% | -$1.69K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $13K | Sell |
30
-1
| -3% | -$433 | ﹤0.01% | 2254 |
|
|
2019
Q4 | $32K | Sell |
31
-1
| -3% | -$1.03K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $64K | Hold |
32
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q2 | $85K | Sell |
32
-2
| -6% | -$5.31K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $129K | Buy |
34
+3
| +10% | +$11.4K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $107K | Sell |
31
-2
| -6% | -$6.9K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $203K | Hold |
33
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q2 | $293K | Buy |
33
+4
| +14% | +$35.5K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $276K | Buy |
29
+2
| +7% | +$19K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $310K | Sell |
27
-3
| -10% | -$34.4K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $231K | Sell |
30
-1
| -3% | -$7.7K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $303K | Buy |
31
+1
| +3% | +$9.77K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $283K | Sell |
30
-74
| -71% | -$698K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $1.05M | Buy |
104
+21
| +25% | +$212K | 0.02% | 651 |
|
|
2016
Q3 | $980K | Buy |
+83
| New | +$980K | 0.02% | 693 |
|