Cavalry Management Group’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,393
| Closed | -$12.9M | – | 25 |
|
|
2017
Q3 | $12.9M | Buy |
100,393
+32,951
| +49% | +$4.25M | 3.27% | 15 |
|
|
2017
Q2 | $7.37M | Buy |
67,442
+11,601
| +21% | +$1.27M | 2.92% | 16 |
|
|
2017
Q1 | $4.81M | Buy |
55,841
+11,093
| +25% | +$955K | 1.96% | 19 |
|
|
2016
Q4 | $2.52M | Sell |
44,748
-44,047
| -50% | -$2.48M | 1.66% | 16 |
|
|
2016
Q3 | $4.93M | Buy |
+88,795
| New | +$4.93M | 4.11% | 11 |
|