Kayak Investment Partners’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 | – | Sell |
-9,224
| Closed | -$933K | – | 10 |
|
|
2022
Q2 | $933K | Sell |
9,224
-4,730
| -34% | -$478K | 1.78% | 18 |
|
|
2022
Q1 | $2.33M | Buy |
+13,954
| New | +$2.33M | 2.06% | 19 |
|
|
2021
Q4 | – | Sell |
-165,406
| Closed | -$28.3M | – | 27 |
|
|
2021
Q3 | $28.3M | Sell |
165,406
-12,083
| -7% | -$2.07M | 4% | 12 |
|
|
2021
Q2 | $39.5M | Buy |
177,489
+28,989
| +20% | +$6.45M | 4.75% | 9 |
|
|
2021
Q1 | $35.2M | Buy |
148,500
+83,500
| +128% | +$19.8M | 4.54% | 9 |
|
|
2020
Q4 | $14.9M | Buy |
+65,000
| New | +$14.9M | 1.87% | 21 |
|
|
2019
Q2 | – | Sell |
-136,800
| Closed | -$20.9M | – | 16 |
|
|
2019
Q1 | $20.9M | Buy |
+136,800
| New | +$20.9M | 16.13% | 1 |
|
|
2017
Q4 | – | Sell |
-44,269
| Closed | -$5.7M | – | 16 |
|
|
2017
Q3 | $5.7M | Sell |
44,269
-218,100
| -83% | -$28.1M | 2.91% | 13 |
|
|
2017
Q2 | $28.7M | Hold |
262,369
| – | – | 13.49% | 1 |
|
|
2017
Q1 | $22.6M | Sell |
262,369
-11,062
| -4% | -$952K | 11.11% | 1 |
|
|
2016
Q4 | $15.4M | Buy |
+273,431
| New | +$15.4M | 8.69% | 3 |
|