Discovery Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,209
| Closed | -$16.4M | – | 90 |
|
|
2016
Q2 | $16.4M | Sell |
241,209
-235,280
| -49% | -$16M | 0.38% | 48 |
|
|
2016
Q1 | $25.8M | Sell |
476,489
-1,483,288
| -76% | -$80.2M | 0.37% | 53 |
|
|
2015
Q4 | $107M | Sell |
1,959,777
-2,220,337
| -53% | -$121M | 1.26% | 23 |
|
|
2015
Q3 | $142M | Sell |
4,180,114
-957,054
| -19% | -$32.4M | 1.58% | 21 |
|
|
2015
Q2 | $266M | Sell |
5,137,168
-1,796,688
| -26% | -$92.9M | 3.13% | 7 |
|
|
2015
Q1 | $324M | Hold |
6,933,856
| – | – | 3.69% | 5 |
|
|
2014
Q4 | $192M | Hold |
6,933,856
| – | – | 1.98% | 11 |
|
|
2014
Q3 | $226M | Hold |
6,933,856
| – | – | 2.55% | 9 |
|
|
2014
Q2 | $223M | Hold |
6,933,856
| – | – | 2.13% | 11 |
|
|
2014
Q1 | $221M | Hold |
6,933,856
| – | – | 1.61% | 20 |
|
|
2013
Q4 | $238M | Hold |
6,933,856
| – | – | 1.77% | 14 |
|
|
2013
Q3 | $222M | Hold |
6,933,856
| – | – | 1.95% | 16 |
|
|
2013
Q2 | $195M | Buy |
+6,933,856
| New | +$195M | 2.09% | 13 |
|