Light Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-229,840
| Closed | -$27.1M | – | 31 |
|
|
2018
Q3 | $27.1M | Buy |
+229,840
| New | +$27.1M | 1.85% | 15 |
|
|
2017
Q4 | – | Sell |
-230,000
| Closed | -$29.6M | – | 26 |
|
|
2017
Q3 | $29.6M | Sell |
230,000
-10,000
| -4% | -$1.29M | 2.42% | 17 |
|
|
2017
Q2 | $26.2M | Sell |
240,000
-35,000
| -13% | -$3.82M | 1.85% | 15 |
|
|
2017
Q1 | $23.7M | Buy |
+275,000
| New | +$23.7M | 1.9% | 20 |
|
|
2015
Q1 | – | Sell |
-302,325
| Closed | -$8.39M | – | 33 |
|
|
2014
Q4 | $8.39M | Sell |
302,325
-255,000
| -46% | -$7.08M | 1.5% | 26 |
|
|
2014
Q3 | $18.2M | Buy |
557,325
+174,457
| +46% | +$5.69M | 2.57% | 19 |
|
|
2014
Q2 | $12.3M | Buy |
+382,868
| New | +$12.3M | 1.7% | 22 |
|
|
2014
Q1 | – | Sell |
-35,062
| Closed | -$1.21M | – | 49 |
|
|
2013
Q4 | $1.21M | Buy |
+35,062
| New | +$1.21M | 0.25% | 41 |
|