Coastline Trust’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,925
| Closed | -$1.51M | – | 312 |
|
|
2022
Q2 | $1.51M | Sell |
14,925
-715
| -5% | -$72.3K | 0.22% | 144 |
|
|
2022
Q1 | $2.61M | Buy |
15,640
+570
| +4% | +$95.2K | 0.32% | 109 |
|
|
2021
Q4 | $2.49M | Buy |
15,070
+180
| +1% | +$29.7K | 0.28% | 122 |
|
|
2021
Q3 | $2.55M | Sell |
14,890
-5
| -0% | -$855 | 0.32% | 107 |
|
|
2021
Q2 | $3.31M | Buy |
14,895
+570
| +4% | +$127K | 0.41% | 84 |
|
|
2021
Q1 | $3.39M | Sell |
14,325
-1,270
| -8% | -$301K | 0.44% | 79 |
|
|
2020
Q4 | $3.58M | Sell |
15,595
-185
| -1% | -$42.5K | 0.48% | 69 |
|
|
2020
Q3 | $2.85M | Buy |
15,780
+3,520
| +29% | +$636K | 0.43% | 73 |
|
|
2020
Q2 | $1.83M | Buy |
12,260
+2,360
| +24% | +$353K | 0.29% | 118 |
|
|
2020
Q1 | $1.3M | Buy |
9,900
+50
| +0.5% | +$6.59K | 0.24% | 145 |
|
|
2019
Q4 | $2.03M | Buy |
9,850
+455
| +5% | +$93.8K | 0.28% | 134 |
|
|
2019
Q3 | $1.58M | Buy |
9,395
+505
| +6% | +$84.8K | 0.23% | 158 |
|
|
2019
Q2 | $1.67M | Buy |
8,890
+160
| +2% | +$30.1K | 0.24% | 151 |
|
|
2019
Q1 | $1.34M | Buy |
8,730
+3,085
| +55% | +$472K | 0.2% | 173 |
|
|
2018
Q4 | $528K | Hold |
5,645
| – | – | 0.09% | 229 |
|
|
2018
Q3 | $665K | Buy |
5,645
+1,425
| +34% | +$168K | 0.1% | 239 |
|
|
2018
Q2 | $363K | Buy |
+4,220
| New | +$363K | 0.05% | 278 |
|