BRR OpCo’s Universal Display OLED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,545
Closed -$264K 224
2021
Q3
$264K Hold
1,545
0.03% 182
2021
Q2
$344K Sell
1,545
-141
-8% -$31.4K 0.04% 169
2021
Q1
$399K Buy
+1,686
New +$399K 0.05% 148
2020
Q4
Sell
-1,686
Closed -$305K 192
2020
Q3
$305K Buy
1,686
+1
+0.1% +$181 0.05% 141
2020
Q2
$252K Buy
1,685
+1
+0.1% +$150 0.04% 148
2020
Q1
$222K Buy
1,684
+1
+0.1% +$132 0.04% 144
2019
Q4
$347K Hold
1,683
0.05% 138
2019
Q3
$282K Buy
1,683
+1
+0.1% +$168 0.05% 148
2019
Q2
$316K Buy
1,682
+1
+0.1% +$188 0.05% 138
2019
Q1
$257K Buy
+1,681
New +$257K 0.04% 133