American International Group’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,878
| Closed | -$9.75M | – | 1857 |
|
|
2024
Q1 | $9.75M | Sell |
57,878
-1,183
| -2% | -$199K | 0.03% | 434 |
|
|
2023
Q4 | $11.3M | Sell |
59,061
-2,523
| -4% | -$483K | 0.05% | 321 |
|
|
2023
Q3 | $9.67M | Sell |
61,584
-4,331
| -7% | -$680K | 0.06% | 365 |
|
|
2023
Q2 | $9.5M | Sell |
65,915
-1,349
| -2% | -$194K | 0.06% | 423 |
|
|
2023
Q1 | $10.4M | Sell |
67,264
-638
| -0.9% | -$99K | 0.07% | 348 |
|
|
2022
Q4 | $7.34M | Sell |
67,902
-890
| -1% | -$96.2K | 0.05% | 530 |
|
|
2022
Q3 | $6.49M | Sell |
68,792
-3,198
| -4% | -$302K | 0.05% | 540 |
|
|
2022
Q2 | $7.28M | Sell |
71,990
-1,825
| -2% | -$185K | 0.05% | 521 |
|
|
2022
Q1 | $12.3M | Buy |
73,815
+139
| +0.2% | +$23.2K | 0.07% | 339 |
|
|
2021
Q4 | $12.2M | Sell |
73,676
-1,349
| -2% | -$223K | 0.06% | 382 |
|
|
2021
Q3 | $12.8M | Sell |
75,025
-1,559
| -2% | -$267K | 0.07% | 332 |
|
|
2021
Q2 | $17K | Sell |
76,584
-1,555
| -2% | -$346 | 0.06% | 270 |
|
|
2021
Q1 | $18.5K | Buy |
78,139
+270
| +0.3% | +$64 | 0.06% | 240 |
|
|
2020
Q4 | $17.9K | Sell |
77,869
-1,256
| -2% | -$289 | 0.07% | 230 |
|
|
2020
Q3 | $14.3M | Sell |
79,125
-706
| -0.9% | -$128K | 0.07% | 225 |
|
|
2020
Q2 | $11.9M | Sell |
79,831
-3,133
| -4% | -$469K | 0.06% | 262 |
|
|
2020
Q1 | $10.9M | Buy |
82,964
+800
| +1% | +$105K | 0.06% | 254 |
|
|
2019
Q4 | $16.9M | Buy |
82,164
+478
| +0.6% | +$98.5K | 0.07% | 206 |
|
|
2019
Q3 | $13.7M | Sell |
81,686
-1,680
| -2% | -$282K | 0.06% | 258 |
|
|
2019
Q2 | $15.7M | Sell |
83,366
-1,453
| -2% | -$273K | 0.06% | 212 |
|
|
2019
Q1 | $13M | Sell |
84,819
-1,845
| -2% | -$282K | 0.05% | 282 |
|
|
2018
Q4 | $8.11M | Buy |
86,664
+85,636
| +8,330% | +$8.01M | 0.03% | 461 |
|
|
2018
Q3 | $121K | Hold |
1,028
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q2 | $88K | Buy |
1,028
+79
| +8% | +$6.76K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $96K | Sell |
949
-36
| -4% | -$3.64K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $170K | Buy |
+985
| New | +$170K | ﹤0.01% | 2414 |
|
|
2017
Q3 | – | Sell |
-1,009
| Closed | -$110K | – | 2949 |
|
|
2017
Q2 | $110K | Sell |
1,009
-24,119
| -96% | -$2.63M | ﹤0.01% | 2676 |
|
|
2017
Q1 | $2.16M | Buy |
25,128
+1,270
| +5% | +$109K | 0.01% | 920 |
|
|
2016
Q4 | $1.34M | Sell |
23,858
-62
| -0.3% | -$3.49K | 0.01% | 1079 |
|
|
2016
Q3 | $1.33M | Buy |
23,920
+36
| +0.2% | +$2K | 0.01% | 1073 |
|
|
2016
Q2 | $1.62M | Buy |
23,884
+231
| +1% | +$15.7K | 0.01% | 970 |
|
|
2016
Q1 | $1.28M | Hold |
23,653
| – | – | 0.01% | 1335 |
|
|
2015
Q4 | $1.29M | Sell |
23,653
-396
| -2% | -$21.5K | 0.01% | 1332 |
|
|
2015
Q3 | $815K | Buy |
24,049
+483
| +2% | +$16.4K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $1.22M | Sell |
23,566
-1,929
| -8% | -$99.8K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $1.19M | Hold |
25,495
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q4 | $707K | Sell |
25,495
-1,107
| -4% | -$30.7K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $868K | Sell |
26,602
-337
| -1% | -$11K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $865K | Sell |
26,939
-1,227
| -4% | -$39.4K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $899K | Sell |
28,166
-178
| -0.6% | -$5.68K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $974K | Buy |
28,344
+331
| +1% | +$11.4K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $897K | Sell |
28,013
-143
| -0.5% | -$4.58K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $791K | Buy |
+28,156
| New | +$791K | ﹤0.01% | 1522 |
|