DAM
Doheny Asset Management’s Energous WATT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,749
| Closed | -$5K | – | 73 |
|
|
2023
Q2 | $5K | Hold |
21,749
| – | – | ﹤0.01% | 72 |
|
|
2023
Q1 | $12K | Buy |
21,749
+10,300
| +90% | +$5.68K | 0.01% | 71 |
|
|
2022
Q4 | $10K | Sell |
11,449
-51,950
| -82% | -$45.4K | 0.01% | 67 |
|
|
2022
Q3 | $65K | Buy |
+63,399
| New | +$65K | 0.07% | 71 |
|
|
2022
Q1 | $76K | Sell |
63,399
-800
| -1% | -$959 | 0.06% | 83 |
|
|
2021
Q4 | $80K | Hold |
64,199
| – | – | 0.06% | 90 |
|
|
2021
Q3 | $134K | Sell |
64,199
-17,000
| -21% | -$35.5K | 0.1% | 95 |
|
|
2021
Q2 | $233K | Sell |
81,199
-1,000
| -1% | -$2.87K | 0.15% | 91 |
|
|
2021
Q1 | $334K | Buy |
82,199
+3,500
| +4% | +$14.2K | 0.23% | 84 |
|
|
2020
Q4 | $142K | Sell |
78,699
-334,000
| -81% | -$603K | 0.1% | 98 |
|
|
2020
Q3 | $1.22M | Buy |
412,699
+203,343
| +97% | +$600K | 1.01% | 34 |
|
|
2020
Q2 | $590K | Buy |
209,356
+657
| +0.3% | +$1.85K | 0.56% | 48 |
|
|
2020
Q1 | $369K | Hold |
208,699
| – | – | 0.29% | 76 |
|
|
2019
Q4 | $369K | Sell |
208,699
-549,375
| -72% | -$971K | 0.29% | 76 |
|
|
2019
Q3 | $2.51M | Buy |
758,074
+24,200
| +3% | +$80.2K | 2.18% | 9 |
|
|
2019
Q2 | $3.21M | Buy |
733,874
+149,549
| +26% | +$654K | 2.68% | 5 |
|
|
2019
Q1 | $3.71M | Sell |
584,325
-531,350
| -48% | -$3.37M | 3.15% | 5 |
|
|
2018
Q4 | $6.46M | Buy |
1,115,675
+475,801
| +74% | +$2.75M | 4.73% | 2 |
|
|
2018
Q3 | $6.48M | Buy |
639,874
+119,699
| +23% | +$1.21M | 3.39% | 4 |
|
|
2018
Q2 | $7.71M | Sell |
520,175
-14,550
| -3% | -$216K | 4.18% | 4 |
|
|
2018
Q1 | $8.57M | Sell |
534,725
-216,050
| -29% | -$3.46M | 4.5% | 4 |
|
|
2017
Q4 | $14.6M | Sell |
750,775
-128,950
| -15% | -$2.51M | 6.81% | 2 |
|
|
2017
Q3 | $11.1M | Sell |
879,725
-50,450
| -5% | -$639K | 5.12% | 3 |
|
|
2017
Q2 | $15.1M | Sell |
930,175
-39,501
| -4% | -$642K | 7.09% | 1 |
|
|
2017
Q1 | $15.1M | Buy |
969,676
+210,876
| +28% | +$3.29M | 6.83% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
758,800
+266,350
| +54% | +$4.49M | 6.19% | 1 |
|
|
2016
Q3 | $9.66M | Buy |
492,450
+5,550
| +1% | +$109K | 4.96% | 2 |
|
|
2016
Q2 | $6.31M | Sell |
486,900
-250,600
| -34% | -$3.25M | 3.17% | 7 |
|
|
2016
Q1 | $7.45M | Sell |
737,500
-243,650
| -25% | -$2.46M | 3.84% | 3 |
|
|
2015
Q4 | $7.76M | Buy |
981,150
+113,125
| +13% | +$895K | 3.79% | 4 |
|
|
2015
Q3 | $5.99M | Buy |
868,025
+57,625
| +7% | +$398K | 3.1% | 6 |
|
|
2015
Q2 | $6.24M | Buy |
810,400
+268,775
| +50% | +$2.07M | 2.79% | 9 |
|
|
2015
Q1 | $5.11M | Buy |
541,625
+68,251
| +14% | +$644K | 2.37% | 11 |
|
|
2014
Q4 | $5.19M | Buy |
473,374
+204,999
| +76% | +$2.25M | 2.48% | 11 |
|
|
2014
Q3 | $3.04M | Buy |
268,375
+15,450
| +6% | +$175K | 1.52% | 23 |
|
|
2014
Q2 | $3.82M | Buy |
+252,925
| New | +$3.82M | 1.81% | 18 |
|