Axa’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$1.76M | – | 1298 |
|
|
2021
Q2 | $1.76M | Buy |
7,900
+4,800
| +155% | +$1.07M | 0.01% | 904 |
|
|
2021
Q1 | $734K | Buy |
+3,100
| New | +$734K | ﹤0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$470K | – | 1320 |
|
|
2020
Q3 | $470K | Sell |
2,600
-11,500
| -82% | -$2.08M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $2.11M | Sell |
14,100
-7,100
| -33% | -$1.06M | 0.01% | 820 |
|
|
2020
Q1 | $2.79M | Sell |
21,200
-27,400
| -56% | -$3.61M | 0.01% | 670 |
|
|
2019
Q4 | $10M | Sell |
48,600
-1,400
| -3% | -$288K | 0.04% | 453 |
|
|
2019
Q3 | $8.4M | Buy |
50,000
+42,600
| +576% | +$7.15M | 0.03% | 518 |
|
|
2019
Q2 | $1.39M | Buy |
+7,400
| New | +$1.39M | 0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-29,427
| Closed | -$2.97M | – | 1392 |
|
|
2018
Q1 | $2.97M | Sell |
29,427
-15,500
| -35% | -$1.57M | 0.01% | 778 |
|
|
2017
Q4 | $7.76M | Buy |
44,927
+40,327
| +877% | +$6.96M | 0.03% | 548 |
|
|
2017
Q3 | $593K | Buy |
+4,600
| New | +$593K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-77,300
| Closed | -$4.35M | – | 1306 |
|
|
2016
Q4 | $4.35M | Sell |
77,300
-22,000
| -22% | -$1.24M | 0.02% | 608 |
|
|
2016
Q3 | $5.51M | Buy |
+99,300
| New | +$5.51M | 0.02% | 547 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$2.57M | – | 1471 |
|
|
2014
Q2 | $2.57M | Sell |
80,000
-24,000
| -23% | -$770K | 0.01% | 712 |
|
|
2014
Q1 | $3.32M | Hold |
104,000
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $3.57M | Hold |
104,000
| – | – | 0.02% | 616 |
|
|
2013
Q3 | $3.33M | Buy |
104,000
+25,000
| +32% | +$801K | 0.02% | 625 |
|
|
2013
Q2 | $2.22M | Buy |
+79,000
| New | +$2.22M | 0.01% | 673 |
|