GF
Greenhouse Funds’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Buy |
644,146
+81,025
| +14% | +$12.5M | 4.11% | 4 |
|
|
2025
Q1 | $78.5M | Sell |
563,121
-20,482
| -4% | -$2.86M | 3.68% | 10 |
|
|
2024
Q4 | $85.3M | Buy |
583,603
+58,775
| +11% | +$8.59M | 3.56% | 10 |
|
|
2024
Q3 | $110M | Buy |
524,828
+16,479
| +3% | +$3.46M | 4.22% | 3 |
|
|
2024
Q2 | $107M | Buy |
508,349
+91,633
| +22% | +$19.3M | 5.37% | 2 |
|
|
2024
Q1 | $70.2M | Buy |
416,716
+58,998
| +16% | +$9.94M | 4.24% | 5 |
|
|
2023
Q4 | $68.4M | Buy |
357,718
+40,538
| +13% | +$7.75M | 4.51% | 9 |
|
|
2023
Q3 | $49.8M | Buy |
317,180
+48,199
| +18% | +$7.57M | 3.68% | 9 |
|
|
2023
Q2 | $38.8M | Sell |
268,981
-33,036
| -11% | -$4.76M | 3.02% | 17 |
|
|
2023
Q1 | $46.9M | Sell |
302,017
-5,725
| -2% | -$888K | 3.93% | 8 |
|
|
2022
Q4 | $33.2M | Buy |
307,742
+33,781
| +12% | +$3.65M | 3.03% | 15 |
|
|
2022
Q3 | $25.8M | Buy |
273,961
+103,057
| +60% | +$9.72M | 2.95% | 17 |
|
|
2022
Q2 | $17.3M | Buy |
170,904
+108,448
| +174% | +$11M | 1.9% | 20 |
|
|
2022
Q1 | $10.4M | Buy |
+62,456
| New | +$10.4M | 1.05% | 25 |
|
|
2018
Q4 | – | Sell |
-17,007
| Closed | -$2.01M | – | 35 |
|
|
2018
Q3 | $2.01M | Buy |
17,007
+10,390
| +157% | +$1.22M | 0.48% | 26 |
|
|
2018
Q2 | $569K | Buy |
+6,617
| New | +$569K | 0.15% | 33 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|