Barclays’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,000
| Closed | -$112K | – | 4459 |
|
|
2025
Q1 | $112K | Buy |
+36,000
| New | +$112K | ﹤0.01% | 3646 |
|
|
2024
Q2 | – | Sell |
-183,501
| Closed | -$752K | – | 4256 |
|
|
2024
Q1 | $752K | Buy |
+183,501
| New | +$752K | ﹤0.01% | 2601 |
|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$70K | – | 4328 |
|
|
2023
Q2 | $70K | Buy |
+11,600
| New | +$70K | ﹤0.01% | 3538 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4753 |
|
|
2022
Q2 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 4829 |
|
|
2022
Q1 | $0 | Sell |
32
-11,001
| -100% | – | ﹤0.01% | 4813 |
|
|
2021
Q4 | $111K | Sell |
11,033
-30,687
| -74% | -$309K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $332K | Buy |
41,720
+39,452
| +1,740% | +$314K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $24K | Buy |
+2,268
| New | +$24K | ﹤0.01% | 3668 |
|
|
2020
Q4 | – | Sell |
-403,350
| Closed | -$2.63M | – | 3646 |
|
|
2020
Q3 | $2.63M | Sell |
403,350
-50,300
| -11% | -$328K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $2.19M | Sell |
453,650
-81,450
| -15% | -$393K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $2.38M | Sell |
535,100
-550
| -0.1% | -$2.44K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $3.72M | Sell |
535,650
-4,400
| -0.8% | -$30.5K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $3.21M | Buy |
540,050
+119,750
| +28% | +$712K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $3.26M | Buy |
420,300
+388,200
| +1,209% | +$3.01M | ﹤0.01% | 1404 |
|
|
2019
Q1 | $278K | Buy |
32,100
+29,598
| +1,183% | +$256K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $20K | Buy |
+2,502
| New | +$20K | ﹤0.01% | 3383 |
|
|
2018
Q2 | – | Sell |
-45,864
| Closed | -$555K | – | 4287 |
|
|
2018
Q1 | $555K | Buy |
45,864
+2,619
| +6% | +$31.7K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $595K | Sell |
43,245
-109,141
| -72% | -$1.5M | ﹤0.01% | 1949 |
|
|
2017
Q3 | $2.04M | Buy |
152,386
+46,100
| +43% | +$618K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $1.71M | Buy |
106,286
+64,000
| +151% | +$1.03M | ﹤0.01% | 1294 |
|
|
2017
Q1 | $576K | Buy |
42,286
+16,200
| +62% | +$221K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $335K | Hold |
26,086
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q3 | $332K | Buy |
+26,086
| New | +$332K | ﹤0.01% | 1913 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$1K | – | 3736 |
|
|
2016
Q1 | $1K | Sell |
83
-13
| -14% | -$157 | ﹤0.01% | 3304 |
|
|
2015
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 3099 |
|
|
2015
Q3 | – | Sell |
-57,800
| Closed | -$636K | – | 4034 |
|
|
2015
Q2 | $636K | Buy |
57,800
+42,776
| +285% | +$471K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $210K | Hold |
15,024
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $225K | Buy |
15,024
+11,305
| +304% | +$169K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $56K | Sell |
3,719
-416
| -10% | -$6.26K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $63K | Sell |
4,135
-12,090
| -75% | -$184K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $195K | Buy |
16,225
+83
| +0.5% | +$998 | ﹤0.01% | 2399 |
|
|
2013
Q4 | $194K | Buy |
16,142
+11,217
| +228% | +$135K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $54K | Sell |
4,925
-9,506
| -66% | -$104K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $172K | Buy |
+14,431
| New | +$172K | ﹤0.01% | 2766 |
|