Cavalier Investments’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,100
| Closed | -$2.12M | – | 106 |
|
|
2020
Q1 | $2.12M | Buy |
16,100
+4,200
| +35% | +$554K | 1.25% | 16 |
|
|
2019
Q4 | $2.45M | Hold |
11,900
| – | – | 1.06% | 27 |
|
|
2019
Q3 | $2M | Buy |
11,900
+9,300
| +358% | +$1.56M | 0.86% | 41 |
|
|
2019
Q2 | $489K | Buy |
+2,600
| New | +$489K | 0.2% | 79 |
|
|
2018
Q2 | – | Sell |
-9,900
| Closed | -$1M | – | 183 |
|
|
2018
Q1 | $1M | Buy |
9,900
+4,400
| +80% | +$444K | 0.35% | 59 |
|
|
2017
Q4 | $950K | Buy |
5,500
+2,300
| +72% | +$397K | 0.38% | 61 |
|
|
2017
Q3 | $412K | Buy |
+3,200
| New | +$412K | 0.2% | 91 |
|