AllianceBernstein’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 | $8.96M | Sell |
58,000
-41,736
| -42% | -$6.45M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $13.9M | Sell |
99,736
-2,941
| -3% | -$410K | 0.01% | 1005 |
|
|
2024
Q4 | $15M | Sell |
102,677
-730,363
| -88% | -$107M | 0.01% | 1005 |
|
|
2024
Q3 | $175M | Sell |
833,040
-99,631
| -11% | -$20.9M | 0.06% | 250 |
|
|
2024
Q2 | $196M | Sell |
932,671
-14,700
| -2% | -$3.09M | 0.07% | 209 |
|
|
2024
Q1 | $160M | Sell |
947,371
-83,381
| -8% | -$14M | 0.06% | 272 |
|
|
2023
Q4 | $197M | Sell |
1,030,752
-214,244
| -17% | -$41M | 0.08% | 205 |
|
|
2023
Q3 | $195M | Sell |
1,244,996
-190,166
| -13% | -$29.9M | 0.08% | 197 |
|
|
2023
Q2 | $207M | Buy |
1,435,162
+94,570
| +7% | +$13.6M | 0.08% | 201 |
|
|
2023
Q1 | $208M | Buy |
1,340,592
+129,626
| +11% | +$20.1M | 0.09% | 205 |
|
|
2022
Q4 | $131M | Buy |
1,210,966
+1,144,252
| +1,715% | +$124M | 0.06% | 311 |
|
|
2022
Q3 | $6.29M | Sell |
66,714
-627
| -0.9% | -$59.2K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $6.81M | Buy |
67,341
+1,026
| +2% | +$104K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $11.1M | Sell |
66,315
-661
| -1% | -$110K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $11.1M | Sell |
66,976
-340,347
| -84% | -$56.2M | ﹤0.01% | 1190 |
|
|
2021
Q3 | $69.6M | Sell |
407,323
-73,796
| -15% | -$12.6M | 0.03% | 530 |
|
|
2021
Q2 | $107M | Sell |
481,119
-31,409
| -6% | -$6.98M | 0.04% | 412 |
|
|
2021
Q1 | $121M | Sell |
512,528
-115,790
| -18% | -$27.4M | 0.05% | 353 |
|
|
2020
Q4 | $144M | Buy |
628,318
+74,897
| +14% | +$17.2M | 0.07% | 268 |
|
|
2020
Q3 | $100M | Sell |
553,421
-33,801
| -6% | -$6.11M | 0.05% | 319 |
|
|
2020
Q2 | $87.9M | Buy |
587,222
+193,501
| +49% | +$29M | 0.05% | 347 |
|
|
2020
Q1 | $51.9M | Sell |
393,721
-4,412
| -1% | -$581K | 0.04% | 432 |
|
|
2019
Q4 | $82M | Sell |
398,133
-110,380
| -22% | -$22.7M | 0.05% | 388 |
|
|
2019
Q3 | $85.4M | Sell |
508,513
-198,395
| -28% | -$33.3M | 0.05% | 354 |
|
|
2019
Q2 | $133M | Sell |
706,908
-181,723
| -20% | -$34.2M | 0.08% | 222 |
|
|
2019
Q1 | $136M | Buy |
888,631
+91,940
| +12% | +$14.1M | 0.09% | 217 |
|
|
2018
Q4 | $74.5M | Buy |
796,691
+154,291
| +24% | +$14.4M | 0.06% | 333 |
|
|
2018
Q3 | $75.7M | Buy |
642,400
+618,572
| +2,596% | +$72.9M | 0.05% | 389 |
|
|
2018
Q2 | $2.05M | Buy |
23,828
+620
| +3% | +$53.3K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $2.34M | Sell |
23,208
-420
| -2% | -$42.4K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $4.08M | Sell |
23,628
-150
| -0.6% | -$25.9K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $3.06M | Sell |
23,778
-3,550
| -13% | -$457K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $2.99M | Sell |
27,328
-39,863
| -59% | -$4.36M | ﹤0.01% | 1537 |
|
|
2017
Q1 | $5.79M | Sell |
67,191
-1,000
| -1% | -$86.1K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $3.84M | Sell |
68,191
-155
| -0.2% | -$8.73K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $3.79M | Buy |
68,346
+155
| +0.2% | +$8.6K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $4.62M | Sell |
68,191
-4,200
| -6% | -$285K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $3.92M | Sell |
72,391
-1,800
| -2% | -$97.4K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $4.04M | Hold |
74,191
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $2.52M | Sell |
74,191
-90
| -0.1% | -$3.05K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $3.84M | Buy |
74,281
+1,100
| +2% | +$56.9K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $3.42M | Hold |
73,181
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q4 | $2.03M | Hold |
73,181
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $2.39M | Sell |
73,181
-2,100
| -3% | -$68.6K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $2.42M | Sell |
75,281
-3,313
| -4% | -$106K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $2.51M | Buy |
78,594
+13
| +0% | +$415 | ﹤0.01% | 1530 |
|
|
2013
Q4 | $2.7M | Sell |
78,581
-10,355
| -12% | -$356K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $2.85M | Buy |
88,936
+1,173
| +1% | +$37.6K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $2.47M | Buy |
+87,763
| New | +$2.47M | ﹤0.01% | 1449 |
|