SG Americas Securities’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50
| Closed | -$36K | – | 3211 |
|
|
2022
Q1 | $36K | Sell |
50
-164
| -77% | -$118K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $161K | Sell |
214
-829
| -79% | -$624K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $1.3M | Buy |
+1,043
| New | +$1.3M | 0.01% | 1529 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$187K | – | 2833 |
|
|
2019
Q3 | $187K | Sell |
94
-212
| -69% | -$422K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $803K | Sell |
306
-96
| -24% | -$252K | 0.01% | 1405 |
|
|
2019
Q1 | $1.53M | Buy |
402
+13
| +3% | +$49.5K | 0.01% | 902 |
|
|
2018
Q4 | $1.35M | Buy |
+389
| New | +$1.35M | 0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$187K | – | 3006 |
|
|
2017
Q3 | $187K | Buy |
+25
| New | +$187K | ﹤0.01% | 2303 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$246K | – | 3000 |
|
|
2017
Q1 | $246K | Buy |
+26
| New | +$246K | ﹤0.01% | 2047 |
|