Parametric Portfolio Associates’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104
| Closed | -$184K | – | 4029 |
|
|
2020
Q3 | $184K | Buy |
104
+25
| +32% | +$44.2K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $134K | Buy |
+79
| New | +$134K | ﹤0.01% | 3727 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$166K | – | 4023 |
|
|
2019
Q4 | $166K | Buy |
156
+76
| +95% | +$80.9K | ﹤0.01% | 3778 |
|
|
2019
Q3 | $159K | Buy |
80
+11
| +16% | +$21.9K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $182K | Buy |
69
+4
| +6% | +$10.6K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $247K | Sell |
65
-2
| -3% | -$7.6K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $234K | Buy |
67
+7
| +12% | +$24.4K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $365K | Buy |
60
+15
| +33% | +$91.3K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $402K | Sell |
45
-9
| -17% | -$80.4K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $522K | Buy |
54
+8
| +17% | +$77.3K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $540K | Buy |
46
+6
| +15% | +$70.4K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $303K | Sell |
40
-6
| -13% | -$45.5K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $453K | Buy |
46
+4
| +10% | +$39.4K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $396K | Sell |
42
-1
| -2% | -$9.43K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $431K | Buy |
43
+2
| +5% | +$20K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $485K | Buy |
41
+6
| +17% | +$71K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $272K | Buy |
+35
| New | +$272K | ﹤0.01% | 3485 |
|