Newport Wealth Strategies’s Energous WATT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $25K | Hold |
20
| – | – | 0.02% | 111 |
|
2021
Q2 | $34K | Hold |
20
| – | – | 0.02% | 114 |
|
2021
Q1 | $49K | Hold |
20
| – | – | 0.03% | 108 |
|
2020
Q4 | $35K | Hold |
20
| – | – | 0.03% | 90 |
|
2020
Q3 | $35K | Hold |
20
| – | – | 0.03% | 89 |
|
2020
Q2 | $34K | Hold |
20
| – | – | 0.03% | 84 |
|
2020
Q1 | $12K | Hold |
20
| – | – | 0.01% | 87 |
|
2019
Q4 | $21K | Hold |
20
| – | – | 0.02% | 96 |
|
2019
Q3 | $40K | Hold |
20
| – | – | 0.04% | 82 |
|
2019
Q2 | $54K | Hold |
20
| – | – | 0.05% | 79 |
|
2019
Q1 | $74K | Sell |
20
-6
| -23% | -$22.2K | 0.07% | 74 |
|
2018
Q4 | $120K | Buy |
+26
| New | +$120K | 0.16% | 65 |
|
2018
Q2 | – | Sell |
-23
| Closed | -$220K | – | 99 |
|
2018
Q1 | $220K | Hold |
23
| – | – | 0.17% | 87 |
|
2017
Q4 | $261K | Buy |
+23
| New | +$261K | 0.19% | 90 |
|