Grace Capital’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 | $800K | Hold |
4,850
| – | – | 0.47% | 62 |
|
|
2021
Q3 | $841K | Sell |
4,850
-2,850
| -37% | -$494K | 0.52% | 60 |
|
|
2021
Q2 | $1.08M | Buy |
7,700
+2,850
| +59% | +$399K | 0.72% | 41 |
|
|
2021
Q1 | $1.15M | Hold |
4,850
| – | – | 0.73% | 37 |
|
|
2020
Q4 | $1.12M | Sell |
4,850
-1,200
| -20% | -$276K | 0.7% | 35 |
|
|
2020
Q3 | $1.09M | Buy |
6,050
+550
| +10% | +$99.4K | 0.85% | 26 |
|
|
2020
Q2 | $823K | Buy |
5,500
+500
| +10% | +$74.8K | 0.71% | 41 |
|
|
2020
Q1 | $66K | Sell |
5,000
-700
| -12% | -$9.24K | 0.06% | 141 |
|
|
2019
Q4 | $1.18M | Hold |
5,700
| – | – | 0.96% | 24 |
|
|
2019
Q3 | $957K | Sell |
5,700
-500
| -8% | -$83.9K | 0.97% | 26 |
|
|
2019
Q2 | $1.17M | Hold |
6,200
| – | – | 0.56% | 55 |
|
|
2019
Q1 | $948K | Sell |
6,200
-200
| -3% | -$30.6K | 0.37% | 83 |
|
|
2018
Q4 | $599K | Buy |
6,400
+1,400
| +28% | +$131K | 0.28% | 95 |
|
|
2018
Q3 | $590K | Hold |
5,000
| – | – | 0.23% | 91 |
|
|
2018
Q2 | $430K | Buy |
+5,000
| New | +$430K | 0.16% | 119 |
|