T. Rowe Price Associates’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-234
| Closed | -$292K | – | 3038 |
|
|
2021
Q3 | $292K | Buy |
234
+66
| +39% | +$82.4K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $289K | Buy |
168
+92
| +121% | +$158K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $184K | Buy |
+76
| New | +$184K | ﹤0.01% | 2704 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$250K | – | 2714 |
|
|
2020
Q3 | $250K | Sell |
142
-15
| -10% | -$26.4K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $265K | Sell |
157
-3
| -2% | -$5.06K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $71K | Hold |
160
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $169K | Buy |
160
+2
| +1% | +$2.11K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $313K | Buy |
158
+1
| +0.6% | +$1.98K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $412K | Buy |
157
+30
| +24% | +$78.7K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $483K | Buy |
127
+25
| +25% | +$95.1K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $356K | Buy |
+102
| New | +$356K | ﹤0.01% | 2209 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$260K | – | 2563 |
|
|
2017
Q4 | $260K | Buy |
+22
| New | +$260K | ﹤0.01% | 2316 |
|