CM
Castleark Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-490
| Closed | -$50K | – | 316 |
|
|
2022
Q2 | $50K | Sell |
490
-56,925
| -99% | -$5.81M | ﹤0.01% | 294 |
|
|
2022
Q1 | $9.59M | Sell |
57,415
-62,410
| -52% | -$10.4M | 0.41% | 45 |
|
|
2021
Q4 | $19.8M | Sell |
119,825
-260
| -0.2% | -$42.9K | 0.73% | 29 |
|
|
2021
Q3 | $20.5M | Sell |
120,085
-6,965
| -5% | -$1.19M | 0.79% | 28 |
|
|
2021
Q2 | $28.2M | Buy |
127,050
+5,100
| +4% | +$1.13M | 0.95% | 27 |
|
|
2021
Q1 | $28.9M | Buy |
121,950
+36,750
| +43% | +$8.7M | 1.04% | 25 |
|
|
2020
Q4 | $19.6M | Buy |
85,200
+29,560
| +53% | +$6.79M | 0.73% | 38 |
|
|
2020
Q3 | $10.1M | Buy |
55,640
+18,400
| +49% | +$3.33M | 0.39% | 68 |
|
|
2020
Q2 | $5.57M | Buy |
37,240
+34,560
| +1,290% | +$5.17M | 0.24% | 114 |
|
|
2020
Q1 | $353K | Buy |
+2,680
| New | +$353K | 0.02% | 250 |
|
|
2019
Q4 | – | Sell |
-7,535
| Closed | -$1.27M | – | 381 |
|
|
2019
Q3 | $1.27M | Sell |
7,535
-9,005
| -54% | -$1.51M | 0.05% | 235 |
|
|
2019
Q2 | $3.11M | Buy |
+16,540
| New | +$3.11M | 0.12% | 184 |
|
|
2018
Q1 | – | Sell |
-58,385
| Closed | -$10.1M | – | 426 |
|
|
2017
Q4 | $10.1M | Sell |
58,385
-25,740
| -31% | -$4.44M | 0.3% | 115 |
|
|
2017
Q3 | $10.8M | Buy |
84,125
+1,375
| +2% | +$177K | 0.34% | 101 |
|
|
2017
Q2 | $9.04M | Sell |
82,750
-70,385
| -46% | -$7.69M | 0.3% | 118 |
|
|
2017
Q1 | $13.2M | Buy |
+153,135
| New | +$13.2M | 0.41% | 75 |
|