Oppenheimer & Co’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 |
-25
| Closed | -$3.61K | – | 1476 |
|
|
2023
Q2 | $3.61K | Hold |
25
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $8.13K | Buy |
25
+8
| +47% | +$2.6K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $8.4K | Sell |
17
-8
| -32% | -$3.95K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $16K | Hold |
25
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $15K | Hold |
25
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $18K | Hold |
25
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q4 | $19K | Sell |
25
-2
| -7% | -$1.52K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $33K | Hold |
27
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $46K | Hold |
27
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $65K | Hold |
27
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $29K | Hold |
27
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q3 | $47K | Sell |
27
-8
| -23% | -$13.9K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $59K | Hold |
35
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q1 | $16K | Buy |
35
+3
| +9% | +$1.37K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $34K | Sell |
32
-24
| -43% | -$25.5K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $111K | Buy |
56
+10
| +22% | +$19.8K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $120K | Hold |
46
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q1 | $174K | Buy |
46
+6
| +15% | +$22.7K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $140K | Buy |
+40
| New | +$140K | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | -$181K | – | 1363 |
|
|
2017
Q2 | $181K | Sell |
19
-1
| -5% | -$9.53K | 0.01% | 1200 |
|
|
2017
Q1 | $184K | Buy |
20
+3
| +18% | +$27.6K | 0.01% | 1184 |
|
|
2016
Q4 | $170K | Sell |
17
-2
| -11% | -$20K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $227K | Buy |
+19
| New | +$227K | 0.01% | 1084 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$218K | – | 1304 |
|
|
2016
Q1 | $218K | Sell |
36
-35
| -49% | -$212K | 0.01% | 1068 |
|
|
2015
Q4 | $339K | Buy |
71
+20
| +39% | +$95.5K | 0.01% | 905 |
|
|
2015
Q3 | $212K | Buy |
51
+6
| +13% | +$24.9K | 0.01% | 1143 |
|
|
2015
Q2 | $210K | Buy |
45
+27
| +150% | +$126K | 0.01% | 1276 |
|
|
2015
Q1 | $102K | Buy |
+18
| New | +$102K | ﹤0.01% | 1410 |
|