LCP
LGT Capital Partners’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,470
| Closed | -$6.41M | – | 55 |
|
|
2024
Q2 | $6.41M | Sell |
30,470
-12,240
| -29% | -$2.57M | 0.22% | 43 |
|
|
2024
Q1 | $7.19M | Sell |
42,710
-91,480
| -68% | -$15.4M | 0.22% | 46 |
|
|
2023
Q4 | $25.7M | Sell |
134,190
-153,520
| -53% | -$29.4M | 0.77% | 33 |
|
|
2023
Q3 | $45.2M | Sell |
287,710
-42,560
| -13% | -$6.68M | 1.63% | 21 |
|
|
2023
Q2 | $47.6M | Sell |
330,270
-93,680
| -22% | -$13.5M | 1.65% | 20 |
|
|
2023
Q1 | $65.8M | Sell |
423,950
-57,660
| -12% | -$8.94M | 1.83% | 16 |
|
|
2022
Q4 | $52M | Sell |
481,610
-10,180
| -2% | -$1.1M | 1.52% | 25 |
|
|
2022
Q3 | $46.4M | Sell |
491,790
-63,420
| -11% | -$5.98M | 1.42% | 25 |
|
|
2022
Q2 | $56.2M | Sell |
555,210
-175,960
| -24% | -$17.8M | 1.71% | 21 |
|
|
2022
Q1 | $122M | Sell |
731,170
-68,700
| -9% | -$11.5M | 3.47% | 7 |
|
|
2021
Q4 | $132M | Buy |
799,870
+633,237
| +380% | +$105M | 3.51% | 7 |
|
|
2021
Q3 | $28.5M | Buy |
166,633
+18,130
| +12% | +$3.1M | 0.86% | 34 |
|
|
2021
Q2 | $33M | Buy |
+148,503
| New | +$33M | 0.93% | 32 |
|