Doheny Asset Management’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36
| Closed | -$5K | – | 73 |
|
|
2023
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 72 |
|
|
2023
Q1 | $12K | Buy |
36
+17
| +89% | +$7.24K | 0.01% | 71 |
|
|
2022
Q4 | $10K | Sell |
19
-87
| -82% | -$52.5K | 0.01% | 67 |
|
|
2022
Q3 | $65K | Buy |
+106
| New | +$76.7K | 0.07% | 71 |
|
|
2022
Q1 | $76K | Sell |
106
-1
| -0.9% | -$694 | 0.06% | 83 |
|
|
2021
Q4 | $80K | Hold |
107
| – | – | 0.06% | 90 |
|
|
2021
Q3 | $134K | Sell |
107
-28
| -21% | -$40.1K | 0.1% | 95 |
|
|
2021
Q2 | $233K | Sell |
135
-2
| -1% | -$3.63K | 0.15% | 91 |
|
|
2021
Q1 | $334K | Buy |
137
+6
| +5% | +$13.9K | 0.23% | 84 |
|
|
2020
Q4 | $142K | Sell |
131
-557
| -81% | -$735K | 0.1% | 98 |
|
|
2020
Q3 | $1.22M | Buy |
688
+339
| +97% | +$664K | 1.01% | 34 |
|
|
2020
Q2 | $590K | Buy |
349
+1
| +0.3% | +$1.17K | 0.56% | 48 |
|
|
2020
Q1 | $369K | Hold |
348
| – | – | 0.29% | 76 |
|
|
2019
Q4 | $369K | Sell |
348
-915
| -72% | -$1.36M | 0.29% | 76 |
|
|
2019
Q3 | $2.51M | Buy |
1,263
+40
| +3% | +$93.2K | 2.18% | 9 |
|
|
2019
Q2 | $3.21M | Buy |
1,223
+249
| +26% | +$727K | 2.68% | 5 |
|
|
2019
Q1 | $3.71M | Sell |
974
-885
| -48% | -$3.85M | 3.15% | 5 |
|
|
2018
Q4 | $6.46M | Buy |
1,859
+793
| +74% | +$3.87M | 4.73% | 2 |
|
|
2018
Q3 | $6.48M | Buy |
1,066
+199
| +23% | +$1.54M | 3.39% | 4 |
|
|
2018
Q2 | $7.71M | Sell |
867
-24
| -3% | -$252K | 4.18% | 4 |
|
|
2018
Q1 | $8.57M | Sell |
891
-360
| -29% | -$4.26M | 4.5% | 4 |
|
|
2017
Q4 | $14.6M | Sell |
1,251
-215
| -15% | -$1.35M | 6.81% | 2 |
|
|
2017
Q3 | $11.1M | Sell |
1,466
-84
| -5% | -$657K | 5.12% | 3 |
|
|
2017
Q2 | $15.1M | Sell |
1,550
-66
| -4% | -$588K | 7.09% | 1 |
|
|
2017
Q1 | $15.1M | Buy |
1,616
+351
| +28% | +$3.37M | 6.83% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
1,265
+444
| +54% | +$4.25M | 6.19% | 1 |
|
|
2016
Q3 | $9.66M | Buy |
821
+9
| +1% | +$80.3K | 4.96% | 2 |
|
|
2016
Q2 | $6.3M | Sell |
812
-417
| -34% | -$2.72M | 3.17% | 7 |
|
|
2016
Q1 | $7.45M | Sell |
1,229
-406
| -25% | -$1.67M | 3.84% | 3 |
|
|
2015
Q4 | $7.76M | Buy |
1,635
+188
| +13% | +$834K | 3.79% | 4 |
|
|
2015
Q3 | $5.99M | Buy |
1,447
+96
| +7% | +$409K | 3.1% | 6 |
|
|
2015
Q2 | $6.24M | Buy |
1,351
+448
| +50% | +$2.22M | 2.79% | 9 |
|
|
2015
Q1 | $5.11M | Buy |
903
+114
| +14% | +$675K | 2.37% | 11 |
|
|
2014
Q4 | $5.19M | Buy |
789
+342
| +77% | +$1.92M | 2.48% | 11 |
|
|
2014
Q3 | $3.04M | Buy |
447
+25
| +6% | +$182K | 1.52% | 23 |
|
|
2014
Q2 | $3.82M | Buy |
+422
| New | +$3.07M | 1.81% | 18 |
|
Other funds holding WATT
HF
TRCT
Doheny Asset Management's WATT Position: Q3 2023 in Review
Doheny Asset Management sold out of Energous (WATT) in Q3 2023, closing a stake of 36 shares — an estimated $5K sold.
Doheny Asset Management first reported a position in WATT in Q2 2014 and held it in 36 quarters. The position peaked at $15.1M in Q1 2017. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.
- Doheny Asset Management reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
- Doheny Asset Management sold 36 Energous shares in Q3 2023, an estimated $5K.
- Doheny Asset Management first reported a position in Energous in Q2 2014 and held it in 36 quarters.
- Doheny Asset Management's Energous position peaked at $15.1M in Q1 2017.
- 24 funds tracked by Wall St. Rank held Energous as of Q3 2023.
Based on Doheny Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.