Acadian Asset Management’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,342
| Closed | -$58K | – | 1863 |
|
|
2022
Q3 | $58K | Sell |
14,342
-250,791
| -95% | -$1.01M | ﹤0.01% | 1470 |
|
|
2022
Q2 | $1.48M | Sell |
265,133
-89,570
| -25% | -$500K | 0.01% | 713 |
|
|
2022
Q1 | $2.93M | Sell |
354,703
-41,298
| -10% | -$341K | 0.01% | 575 |
|
|
2021
Q4 | $4M | Sell |
396,001
-176,326
| -31% | -$1.78M | 0.01% | 508 |
|
|
2021
Q3 | $4.55M | Sell |
572,327
-10,965
| -2% | -$87.2K | 0.02% | 471 |
|
|
2021
Q2 | $6.24M | Sell |
583,292
-32,650
| -5% | -$349K | 0.02% | 414 |
|
|
2021
Q1 | $6.15M | Buy |
615,942
+424,903
| +222% | +$4.24M | 0.02% | 422 |
|
|
2020
Q4 | $1.61M | Buy |
191,039
+91,142
| +91% | +$769K | 0.01% | 832 |
|
|
2020
Q3 | $652K | Buy |
99,897
+33,011
| +49% | +$215K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $323K | Buy |
66,886
+16,816
| +34% | +$81.2K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $222K | Sell |
50,070
-4,818
| -9% | -$21.4K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $381K | Sell |
54,888
-258,325
| -82% | -$1.79M | ﹤0.01% | 1140 |
|
|
2019
Q3 | $1.86M | Sell |
313,213
-20,998
| -6% | -$125K | 0.01% | 700 |
|
|
2019
Q2 | $2.59M | Sell |
334,211
-28,687
| -8% | -$222K | 0.01% | 549 |
|
|
2019
Q1 | $3.14M | Sell |
362,898
-32,670
| -8% | -$283K | 0.01% | 566 |
|
|
2018
Q4 | $3.24M | Sell |
395,568
-160,246
| -29% | -$1.31M | 0.02% | 463 |
|
|
2018
Q3 | $4.82M | Sell |
555,814
-401,214
| -42% | -$3.48M | 0.02% | 387 |
|
|
2018
Q2 | $7.88M | Sell |
957,028
-1,156,938
| -55% | -$9.53M | 0.03% | 325 |
|
|
2018
Q1 | $25.6M | Sell |
2,113,966
-299,620
| -12% | -$3.63M | 0.11% | 163 |
|
|
2017
Q4 | $33.2M | Sell |
2,413,586
-704,520
| -23% | -$9.69M | 0.14% | 139 |
|
|
2017
Q3 | $41.8M | Sell |
3,118,106
-137,697
| -4% | -$1.85M | 0.19% | 130 |
|
|
2017
Q2 | $52.3M | Buy |
3,255,803
+479
| +0% | +$7.7K | 0.24% | 104 |
|
|
2017
Q1 | $44.3M | Sell |
3,255,324
-107,310
| -3% | -$1.46M | 0.2% | 113 |
|
|
2016
Q4 | $43.2M | Buy |
3,362,634
+303,284
| +10% | +$3.9M | 0.21% | 111 |
|
|
2016
Q3 | $38.9M | Sell |
3,059,350
-210,923
| -6% | -$2.68M | 0.19% | 128 |
|
|
2016
Q2 | $37.9M | Sell |
3,270,273
-2,818
| -0.1% | -$32.7K | 0.19% | 130 |
|
|
2016
Q1 | $37.4M | Sell |
3,273,091
-72,258
| -2% | -$826K | 0.19% | 140 |
|
|
2015
Q4 | $34.9M | Sell |
3,345,349
-122,075
| -4% | -$1.27M | 0.18% | 142 |
|
|
2015
Q3 | $32.9M | Sell |
3,467,424
-404,700
| -10% | -$3.84M | 0.18% | 143 |
|
|
2015
Q2 | $44.9M | Sell |
3,872,124
-37,344
| -1% | -$433K | 0.22% | 123 |
|
|
2015
Q1 | $55.9M | Buy |
3,909,468
+196,703
| +5% | +$2.81M | 0.26% | 109 |
|
|
2014
Q4 | $56.2M | Buy |
3,712,765
+168,907
| +5% | +$2.56M | 0.25% | 111 |
|
|
2014
Q3 | $55.8M | Sell |
3,543,858
-105,719
| -3% | -$1.67M | 0.27% | 106 |
|
|
2014
Q2 | $57.6M | Buy |
3,649,577
+855,310
| +31% | +$13.5M | 0.28% | 97 |
|
|
2014
Q1 | $34.9M | Buy |
2,794,267
+1,880,599
| +206% | +$23.5M | 0.18% | 129 |
|
|
2013
Q4 | $11.1M | Sell |
913,668
-611,023
| -40% | -$7.42M | 0.06% | 232 |
|
|
2013
Q3 | $18.2M | Sell |
1,524,691
-97,348
| -6% | -$1.16M | 0.12% | 164 |
|
|
2013
Q2 | $19.3M | Buy |
+1,622,039
| New | +$19.3M | 0.13% | 148 |
|