Flagship Harbor Advisors’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$5.52K | – | 663 |
|
|
2023
Q1 | $5.52K | Sell |
17
-2
| -11% | -$649 | ﹤0.01% | 617 |
|
|
2022
Q4 | $9.38K | Hold |
19
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $12K | Hold |
19
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $11K | Sell |
19
-3
| -14% | -$1.74K | ﹤0.01% | 589 |
|
|
2022
Q1 | $16K | Hold |
22
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $17K | Sell |
22
-104
| -83% | -$80.4K | ﹤0.01% | 643 |
|
|
2021
Q3 | $217K | Hold |
126
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $217K | Buy |
126
+17
| +16% | +$29.3K | 0.02% | 586 |
|
|
2021
Q1 | $265K | Buy |
109
+67
| +160% | +$163K | 0.03% | 518 |
|
|
2020
Q4 | $45K | Sell |
42
-5
| -11% | -$5.36K | 0.01% | 547 |
|
|
2020
Q3 | $82K | Hold |
47
| – | – | 0.01% | 709 |
|
|
2020
Q2 | $78K | Hold |
47
| – | – | 0.01% | 729 |
|
|
2020
Q1 | $21K | Sell |
47
-8
| -15% | -$3.57K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $58K | Buy |
55
+1
| +2% | +$1.06K | 0.01% | 766 |
|
|
2019
Q3 | $107K | Buy |
54
+2
| +4% | +$3.96K | 0.02% | 567 |
|
|
2019
Q2 | $136K | Hold |
52
| – | – | 0.03% | 493 |
|
|
2019
Q1 | $198K | Buy |
52
+45
| +643% | +$171K | 0.04% | 400 |
|
|
2018
Q4 | $24K | Buy |
7
+4
| +133% | +$13.7K | 0.01% | 943 |
|
|
2018
Q3 | $16K | Sell |
3
-6
| -67% | -$32K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $77K | Buy |
+9
| New | +$77K | 0.02% | 664 |
|