Envestnet Asset Management’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,504
| Closed | -$203K | – | 4105 |
|
|
2023
Q2 | $203K | Sell |
33,504
-4,586
| -12% | -$27.8K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $243K | Buy |
38,090
+3,560
| +10% | +$22.7K | ﹤0.01% | 3551 |
|
|
2022
Q4 | $171K | Buy |
34,530
+8,065
| +30% | +$40K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $108K | Sell |
26,465
-2,847
| -10% | -$11.6K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $164K | Buy |
29,312
+1,905
| +7% | +$10.7K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $226K | Sell |
27,407
-30,502
| -53% | -$252K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $585K | Buy |
+57,909
| New | +$585K | ﹤0.01% | 2969 |
|
|
2021
Q3 | – | Sell |
-34,886
| Closed | -$373K | – | 3720 |
|
|
2021
Q2 | $373K | Sell |
34,886
-59,298
| -63% | -$634K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $941K | Buy |
94,184
+79,123
| +525% | +$791K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $127K | Buy |
+15,061
| New | +$127K | ﹤0.01% | 3191 |
|
|
2020
Q1 | – | Sell |
-11,460
| Closed | -$80K | – | 3067 |
|
|
2019
Q4 | $80K | Sell |
11,460
-167
| -1% | -$1.17K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $69K | Sell |
11,627
-967
| -8% | -$5.74K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $98K | Sell |
12,594
-9,255
| -42% | -$72K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $189K | Buy |
21,849
+7,536
| +53% | +$65.2K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $117K | Buy |
+14,313
| New | +$117K | ﹤0.01% | 2766 |
|
|
2018
Q3 | – | Sell |
-527
| Closed | -$4K | – | 2017 |
|
|
2018
Q2 | $4K | Hold |
527
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q1 | $6K | Sell |
527
-25,950
| -98% | -$295K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $365K | Sell |
26,477
-4,556
| -15% | -$62.8K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $417K | Buy |
31,033
+1,132
| +4% | +$15.2K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $482K | Buy |
29,901
+99
| +0.3% | +$1.6K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $407K | Buy |
29,802
+159
| +0.5% | +$2.17K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $381K | Buy |
29,643
+2,356
| +9% | +$30.3K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $347K | Buy |
27,287
+4,428
| +19% | +$56.3K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $265K | Sell |
22,859
-661
| -3% | -$7.66K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $269K | Sell |
23,520
-3,547
| -13% | -$40.6K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $283K | Sell |
27,067
-1,671
| -6% | -$17.5K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $273K | Sell |
28,738
-2,007
| -7% | -$19.1K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $356K | Buy |
30,745
+4,140
| +16% | +$47.9K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $381K | Buy |
26,605
+22,287
| +516% | +$319K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $65K | Sell |
4,318
-1,552
| -26% | -$23.4K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $92K | Buy |
5,870
+1,512
| +35% | +$23.7K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $69K | Buy |
4,358
+1,960
| +82% | +$31K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $30K | Buy |
2,398
+1,459
| +155% | +$18.3K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $11K | Sell |
939
-1,094
| -54% | -$12.8K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $24K | Sell |
2,033
-1,388
| -41% | -$16.4K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $41K | Buy |
+3,421
| New | +$41K | ﹤0.01% | 1219 |
|