Clear Harbor Asset Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80
| Closed | -$14.5K | – | 596 |
|
|
2020
Q3 | $14.5K | Buy |
+80
| New | +$14.5K | ﹤0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$26.8K | – | 557 |
|
|
2019
Q4 | $26.8K | Buy |
+130
| New | +$26.8K | ﹤0.01% | 476 |
|
|
2017
Q4 | – | Sell |
-5,868
| Closed | -$756K | – | 254 |
|
|
2017
Q3 | $756K | Sell |
5,868
-320
| -5% | -$41.2K | 0.15% | 108 |
|
|
2017
Q2 | $713K | Sell |
6,188
-582
| -9% | -$67.1K | 0.14% | 113 |
|
|
2017
Q1 | $583K | Sell |
6,770
-350
| -5% | -$30.1K | 0.12% | 121 |
|
|
2016
Q4 | $401K | Hold |
7,120
| – | – | 0.08% | 157 |
|
|
2016
Q3 | $395K | Sell |
7,120
-3,900
| -35% | -$216K | 0.09% | 162 |
|
|
2016
Q2 | $747K | Sell |
11,020
-10
| -0.1% | -$678 | 0.16% | 101 |
|
|
2016
Q1 | $597K | Sell |
11,030
-130
| -1% | -$7.04K | 0.13% | 119 |
|
|
2015
Q4 | $608K | Sell |
11,160
-9,770
| -47% | -$532K | 0.14% | 114 |
|
|
2015
Q3 | $710K | Buy |
20,930
+10
| +0% | +$339 | 0.16% | 105 |
|
|
2015
Q2 | $1.08M | Hold |
20,920
| – | – | 0.21% | 102 |
|
|
2015
Q1 | $978K | Buy |
20,920
+290
| +1% | +$13.6K | 0.19% | 103 |
|
|
2014
Q4 | $572K | Buy |
+20,630
| New | +$572K | 0.12% | 141 |
|