1492 Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
12,052
-5,376
| -31% | -$830K | 0.86% | 45 |
|
|
2025
Q1 | $2.43M | Buy |
17,428
+737
| +4% | +$103K | 1.31% | 27 |
|
|
2024
Q4 | $2.44M | Sell |
16,691
-1,002
| -6% | -$146K | 1.16% | 34 |
|
|
2024
Q3 | $3.71M | Sell |
17,693
-844
| -5% | -$177K | 1.85% | 22 |
|
|
2024
Q2 | $3.9M | Buy |
18,537
+11,430
| +161% | +$2.4M | 2.2% | 16 |
|
|
2024
Q1 | $1.2M | Sell |
7,107
-2,436
| -26% | -$410K | 0.67% | 50 |
|
|
2023
Q4 | $1.83M | Buy |
9,543
+79
| +0.8% | +$15.1K | 1.04% | 36 |
|
|
2023
Q3 | $1.49M | Hold |
9,464
| – | – | 0.96% | 36 |
|
|
2023
Q2 | $1.36M | Sell |
9,464
-10
| -0.1% | -$1.44K | 0.79% | 47 |
|
|
2023
Q1 | $1.47M | Sell |
9,474
-3
| -0% | -$465 | 0.91% | 40 |
|
|
2022
Q4 | $1.02M | Buy |
9,477
+1,558
| +20% | +$168K | 0.66% | 49 |
|
|
2022
Q3 | $747K | Sell |
7,919
-3
| -0% | -$283 | 0.54% | 63 |
|
|
2022
Q2 | $801K | Buy |
7,922
+18
| +0.2% | +$1.82K | 0.53% | 65 |
|
|
2022
Q1 | $1.32M | Sell |
7,904
-84
| -1% | -$14K | 0.7% | 51 |
|
|
2021
Q4 | $1.32M | Buy |
7,988
+4,763
| +148% | +$786K | 0.65% | 56 |
|
|
2021
Q3 | $551K | Sell |
3,225
-19
| -0.6% | -$3.25K | 0.28% | 74 |
|
|
2021
Q2 | $721K | Hold |
3,244
| – | – | 0.37% | 70 |
|
|
2021
Q1 | $768K | Sell |
3,244
-97
| -3% | -$23K | 0.44% | 58 |
|
|
2020
Q4 | $768K | Buy |
3,341
+51
| +2% | +$11.7K | 0.44% | 59 |
|
|
2020
Q3 | $595K | Buy |
3,290
+187
| +6% | +$33.8K | 0.45% | 58 |
|
|
2020
Q2 | $464K | Buy |
3,103
+196
| +7% | +$29.3K | 0.4% | 62 |
|
|
2020
Q1 | $383K | Sell |
2,907
-2
| -0.1% | -$264 | 0.46% | 55 |
|
|
2019
Q4 | $599K | Sell |
2,909
-9
| -0.3% | -$1.85K | 0.53% | 53 |
|
|
2019
Q3 | $490K | Sell |
2,918
-1,298
| -31% | -$218K | 0.48% | 66 |
|
|
2019
Q2 | $793K | Sell |
4,216
-5,089
| -55% | -$957K | 0.74% | 43 |
|
|
2019
Q1 | $1.42M | Sell |
9,305
-934
| -9% | -$143K | 1.2% | 26 |
|
|
2018
Q4 | $958K | Sell |
10,239
-1,740
| -15% | -$163K | 0.86% | 35 |
|
|
2018
Q3 | $1.41M | Buy |
11,979
+1,320
| +12% | +$156K | 0.92% | 39 |
|
|
2018
Q2 | $917K | Sell |
10,659
-5,364
| -33% | -$461K | 0.66% | 51 |
|
|
2018
Q1 | $1.62M | Buy |
16,023
+10,174
| +174% | +$1.03M | 1.24% | 28 |
|
|
2017
Q4 | $1.01M | Sell |
5,849
-47
| -0.8% | -$8.12K | 0.79% | 42 |
|
|
2017
Q3 | $760K | Sell |
5,896
-11
| -0.2% | -$1.42K | 0.67% | 47 |
|
|
2017
Q2 | $645K | Sell |
5,907
-105
| -2% | -$11.5K | 0.57% | 51 |
|
|
2017
Q1 | $518K | Hold |
6,012
| – | – | 0.4% | 62 |
|
|
2016
Q4 | $338K | Sell |
6,012
-244
| -4% | -$13.7K | 0.26% | 76 |
|
|
2016
Q3 | $347K | Sell |
6,256
-397
| -6% | -$22K | 0.28% | 70 |
|
|
2016
Q2 | $451K | Sell |
6,653
-672
| -9% | -$45.6K | 0.41% | 60 |
|
|
2016
Q1 | $396K | Sell |
7,325
-256
| -3% | -$13.8K | 0.33% | 64 |
|
|
2015
Q4 | $413K | Buy |
+7,581
| New | +$413K | 0.3% | 70 |
|