ClearBridge Investments’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,676
| Closed | -$5.76M | – | 805 |
|
|
2021
Q3 | $5.76M | Sell |
33,676
-55,984
| -62% | -$9.57M | ﹤0.01% | 613 |
|
|
2021
Q2 | $19.9M | Buy |
89,660
+7,304
| +9% | +$1.62M | 0.01% | 515 |
|
|
2021
Q1 | $19.5M | Buy |
82,356
+18,659
| +29% | +$4.42M | 0.01% | 488 |
|
|
2020
Q4 | $14.6M | Buy |
63,697
+40,374
| +173% | +$9.28M | 0.01% | 523 |
|
|
2020
Q3 | $4.22M | Buy |
23,323
+23,217
| +21,903% | +$4.2M | ﹤0.01% | 587 |
|
|
2020
Q2 | $16K | Buy |
106
+15
| +16% | +$2.26K | ﹤0.01% | 862 |
|
|
2020
Q1 | $12K | Buy |
91
+22
| +32% | +$2.9K | ﹤0.01% | 931 |
|
|
2019
Q4 | $15K | Hold |
69
| – | – | ﹤0.01% | 987 |
|
|
2019
Q3 | $12K | Sell |
69
-51
| -43% | -$8.87K | ﹤0.01% | 979 |
|
|
2019
Q2 | $23K | Sell |
120
-1
| -0.8% | -$192 | ﹤0.01% | 935 |
|
|
2019
Q1 | $18K | Hold |
121
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $11K | Buy |
121
+13
| +12% | +$1.18K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $13K | Buy |
+108
| New | +$13K | ﹤0.01% | 1041 |
|