ClariVest Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$1.06M | – | 739 |
|
|
2022
Q2 | $1.06M | Sell |
10,500
-2,700
| -20% | -$273K | 0.05% | 270 |
|
|
2022
Q1 | $2.2M | Hold |
13,200
| – | – | 0.09% | 205 |
|
|
2021
Q4 | $2.18M | Sell |
13,200
-1,300
| -9% | -$215K | 0.07% | 223 |
|
|
2021
Q3 | $2.48M | Hold |
14,500
| – | – | 0.08% | 215 |
|
|
2021
Q2 | $3.22M | Hold |
14,500
| – | – | 0.11% | 175 |
|
|
2021
Q1 | $3.43M | Sell |
14,500
-200
| -1% | -$47.4K | 0.12% | 158 |
|
|
2020
Q4 | $3.38M | Sell |
14,700
-200
| -1% | -$46K | 0.12% | 154 |
|
|
2020
Q3 | $2.69M | Sell |
14,900
-360
| -2% | -$65.1K | 0.09% | 177 |
|
|
2020
Q2 | $2.28M | Buy |
15,260
+1,200
| +9% | +$180K | 0.06% | 213 |
|
|
2020
Q1 | $1.85M | Buy |
14,060
+860
| +7% | +$113K | 0.06% | 205 |
|
|
2019
Q4 | $2.72M | Buy |
+13,200
| New | +$2.72M | 0.06% | 209 |
|