Eaton Vance Management’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 | $4.67M | Buy |
49,476
+1,785
| +4% | +$168K | 0.01% | 804 |
|
2022
Q2 | $4.82M | Sell |
47,691
-236
| -0.5% | -$23.9K | 0.01% | 816 |
|
2022
Q1 | $8M | Buy |
47,927
+22,532
| +89% | +$3.76M | 0.01% | 754 |
|
2021
Q4 | $4.19M | Sell |
25,395
-196
| -0.8% | -$32.3K | 0.01% | 825 |
|
2021
Q3 | $4.23M | Sell |
25,591
-481
| -2% | -$79.6K | 0.01% | 758 |
|
2021
Q2 | $5.8M | Buy |
26,072
+7,481
| +40% | +$1.66M | 0.01% | 741 |
|
2021
Q1 | $4.4M | Buy |
18,591
+329
| +2% | +$77.9K | 0.01% | 775 |
|
2020
Q4 | $4.2M | Hold |
18,262
| – | – | 0.01% | 757 |
|
2020
Q3 | $3.3M | Hold |
18,262
| – | – | 0.01% | 722 |
|
2020
Q2 | $2.73M | Buy |
18,262
+29
| +0.2% | +$4.34K | 0.01% | 737 |
|
2020
Q1 | $2.4M | Hold |
18,233
| – | – | 0.01% | 714 |
|
2019
Q4 | $3.76M | Hold |
18,233
| – | – | 0.01% | 694 |
|
2019
Q3 | $3.06M | Hold |
18,233
| – | – | 0.01% | 706 |
|
2019
Q2 | $3.43M | Hold |
18,233
| – | – | 0.01% | 673 |
|
2019
Q1 | $2.79M | Hold |
18,233
| – | – | 0.01% | 693 |
|
2018
Q4 | $1.71M | Hold |
18,233
| – | – | ﹤0.01% | 761 |
|
2018
Q3 | $2.15M | Hold |
18,233
| – | – | ﹤0.01% | 744 |
|
2018
Q2 | $1.57M | Sell |
18,233
-18,233
| -50% | -$1.57M | ﹤0.01% | 791 |
|
2018
Q1 | $3.68M | Buy |
36,466
+30,800
| +544% | +$3.11M | ﹤0.01% | 727 |
|
2017
Q4 | $978K | Hold |
5,666
| – | – | ﹤0.01% | 847 |
|
2017
Q3 | $730K | Hold |
5,666
| – | – | ﹤0.01% | 882 |
|
2017
Q2 | $619K | Buy |
+5,666
| New | +$619K | ﹤0.01% | 906 |
|