HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,321
| Closed | -$397K | – | 117 |
|
|
2021
Q3 | $397K | Sell |
2,321
-121
| -5% | -$20.7K | 0.19% | 104 |
|
|
2021
Q2 | $543K | Buy |
2,442
+9
| +0.4% | +$2K | 0.24% | 83 |
|
|
2021
Q1 | $575K | Sell |
2,433
-20
| -0.8% | -$4.73K | 0.24% | 66 |
|
|
2020
Q4 | $564K | Hold |
2,453
| – | – | 0.26% | 70 |
|
|
2020
Q3 | $443K | Buy |
2,453
+691
| +39% | +$125K | 0.17% | 76 |
|
|
2020
Q2 | $264K | Sell |
1,762
-115
| -6% | -$17.2K | 0.12% | 94 |
|
|
2020
Q1 | $247K | Sell |
1,877
-65
| -3% | -$8.55K | 0.24% | 71 |
|
|
2019
Q4 | $400K | Hold |
1,942
| – | – | 0.17% | 77 |
|
|
2019
Q3 | $326K | Buy |
+1,942
| New | +$326K | 0.12% | 96 |
|