Boothbay Fund Management’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 | – | Sell |
-4,630
| Closed | -$646K | – | 1461 |
|
|
2025
Q1 | $646K | Buy |
4,630
+1,279
| +38% | +$178K | 0.02% | 633 |
|
|
2024
Q4 | $490K | Sell |
3,351
-4,992
| -60% | -$730K | 0.01% | 737 |
|
|
2024
Q3 | $1.75M | Sell |
8,343
-10,869
| -57% | -$2.28M | 0.04% | 469 |
|
|
2024
Q2 | $4.04M | Buy |
+19,212
| New | +$4.04M | 0.1% | 239 |
|
|
2022
Q3 | – | Sell |
-2,777
| Closed | -$281K | – | 2194 |
|
|
2022
Q2 | $281K | Buy |
+2,777
| New | +$281K | 0.01% | 1294 |
|
|
2021
Q4 | – | Sell |
-1,695
| Closed | -$290K | – | 1917 |
|
|
2021
Q3 | $290K | Buy |
+1,695
| New | +$290K | 0.01% | 1132 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2017
Q4 | – | Sell |
-6,781
| Closed | -$874K | – | 707 |
|
|
2017
Q3 | $874K | Sell |
6,781
-1,153
| -15% | -$149K | 0.15% | 119 |
|
|
2017
Q2 | $867K | Sell |
7,934
-66
| -0.8% | -$7.21K | 0.18% | 90 |
|
|
2017
Q1 | $689K | Buy |
+8,000
| New | +$689K | 0.13% | 152 |
|