Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1167 |
|
|
2025
Q1 | – | Sell |
-17,237
| Closed | -$2.52M | – | 1083 |
|
|
2024
Q4 | $2.52M | Buy |
+17,237
| New | +$2.52M | 0.01% | 534 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2022
Q3 | – | Sell |
-28,410
| Closed | -$2.87M | – | 818 |
|
|
2022
Q2 | $2.87M | Buy |
+28,410
| New | +$2.87M | 0.03% | 291 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q1 | – | Sell |
-16,570
| Closed | -$3.81M | – | 792 |
|
|
2020
Q4 | $3.81M | Sell |
16,570
-616
| -4% | -$142K | 0.04% | 216 |
|
|
2020
Q3 | $3.11M | Buy |
+17,186
| New | +$3.11M | 0.04% | 200 |
|
|
2020
Q2 | – | Sell |
-2,599
| Closed | -$342K | – | 850 |
|
|
2020
Q1 | $342K | Sell |
2,599
-34,207
| -93% | -$4.5M | 0.01% | 616 |
|
|
2019
Q4 | $7.59M | Buy |
36,806
+12,122
| +49% | +$2.5M | 0.06% | 169 |
|
|
2019
Q3 | $4.14M | Sell |
24,684
-3,723
| -13% | -$625K | 0.04% | 226 |
|
|
2019
Q2 | $5.34M | Buy |
28,407
+23,601
| +491% | +$4.44M | 0.05% | 207 |
|
|
2019
Q1 | $735K | Sell |
4,806
-30,590
| -86% | -$4.68M | 0.01% | 519 |
|
|
2018
Q4 | $3.31M | Buy |
+35,396
| New | +$3.31M | 0.03% | 276 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2018
Q2 | – | Sell |
-111,686
| Closed | -$11.3M | – | 1160 |
|
|
2018
Q1 | $11.3M | Buy |
+111,686
| New | +$11.3M | 0.07% | 182 |
|
|
2017
Q4 | – | Sell |
-82,537
| Closed | -$10.6M | – | 1065 |
|
|
2017
Q3 | $10.6M | Buy |
+82,537
| New | +$10.6M | 0.08% | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2017
Q1 | – | Sell |
-8,112
| Closed | -$457K | – | 1066 |
|
|
2016
Q4 | $457K | Sell |
8,112
-104,615
| -93% | -$5.89M | ﹤0.01% | 704 |
|
|
2016
Q3 | $6.26M | Buy |
+112,727
| New | +$6.26M | 0.06% | 222 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2014
Q4 | – | Sell |
-26,479
| Closed | -$864K | – | 900 |
|
|
2014
Q3 | $864K | Buy |
+26,479
| New | +$864K | 0.01% | 399 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 887 |
|