BTR Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,345
| Closed | -$222K | – | 172 |
|
|
2021
Q4 | $222K | Hold |
1,345
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $230K | Hold |
1,345
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $299K | Sell |
1,345
-470
| -26% | -$104K | 0.04% | 140 |
|
|
2021
Q1 | $430K | Sell |
1,815
-860
| -32% | -$204K | 0.06% | 122 |
|
|
2020
Q4 | $615K | Hold |
2,675
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $483K | Hold |
2,675
| – | – | 0.09% | 106 |
|
|
2020
Q2 | $400K | Hold |
2,675
| – | – | 0.08% | 115 |
|
|
2020
Q1 | $353K | Sell |
2,675
-475
| -15% | -$62.7K | 0.08% | 114 |
|
|
2019
Q4 | $649K | Sell |
3,150
-50
| -2% | -$10.3K | 0.11% | 100 |
|
|
2019
Q3 | $537K | Buy |
3,200
+450
| +16% | +$75.5K | 0.1% | 106 |
|
|
2019
Q2 | $517K | Sell |
2,750
-5,800
| -68% | -$1.09M | 0.1% | 110 |
|
|
2019
Q1 | $1.31M | Hold |
8,550
| – | – | 0.25% | 72 |
|
|
2018
Q4 | $800K | Hold |
8,550
| – | – | 0.17% | 89 |
|
|
2018
Q3 | $1.01M | Hold |
8,550
| – | – | 0.18% | 78 |
|
|
2018
Q2 | $735K | Hold |
8,550
| – | – | 0.14% | 86 |
|
|
2018
Q1 | $864K | Hold |
8,550
| – | – | 0.17% | 76 |
|
|
2017
Q4 | $1.48M | Hold |
8,550
| – | – | 0.29% | 62 |
|
|
2017
Q3 | $1.1M | Hold |
8,550
| – | – | 0.22% | 69 |
|
|
2017
Q2 | $934K | Hold |
8,550
| – | – | 0.19% | 75 |
|
|
2017
Q1 | $736K | Hold |
8,550
| – | – | 0.15% | 80 |
|
|
2016
Q4 | $475K | Hold |
8,550
| – | – | 0.11% | 112 |
|
|
2016
Q3 | $475K | Buy |
+8,550
| New | +$475K | 0.11% | 112 |
|