Macquarie Group’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
+803
| New | +$124K | ﹤0.01% | 1568 |
|
|
2025
Q1 | – | Sell |
-560,403
| Closed | -$81.9M | – | 1777 |
|
|
2024
Q4 | $81.9M | Sell |
560,403
-353,755
| -39% | -$51.7M | 0.1% | 283 |
|
|
2024
Q3 | $192M | Sell |
914,158
-167,956
| -16% | -$35.3M | 0.21% | 110 |
|
|
2024
Q2 | $228M | Sell |
1,082,114
-88,670
| -8% | -$18.6M | 0.26% | 82 |
|
|
2024
Q1 | $197M | Sell |
1,170,784
-61,819
| -5% | -$10.4M | 0.22% | 105 |
|
|
2023
Q4 | $236M | Sell |
1,232,603
-30,756
| -2% | -$5.88M | 0.27% | 70 |
|
|
2023
Q3 | $198M | Buy |
1,263,359
+168,836
| +15% | +$26.5M | 0.25% | 82 |
|
|
2023
Q2 | $158M | Sell |
1,094,523
-9,427
| -0.9% | -$1.36M | 0.18% | 145 |
|
|
2023
Q1 | $171M | Buy |
1,103,950
+188,430
| +21% | +$29.2M | 0.2% | 113 |
|
|
2022
Q4 | $98.9M | Buy |
915,520
+27,854
| +3% | +$3.01M | 0.12% | 246 |
|
|
2022
Q3 | $83.8M | Buy |
887,666
+11,070
| +1% | +$1.05M | 0.1% | 274 |
|
|
2022
Q2 | $88.7M | Buy |
876,596
+39,173
| +5% | +$3.96M | 0.1% | 271 |
|
|
2022
Q1 | $140K | Buy |
837,423
+103,393
| +14% | +$17.3K | 0.11% | 221 |
|
|
2021
Q4 | $121M | Sell |
734,030
-1,605,995
| -69% | -$265M | 0.1% | 267 |
|
|
2021
Q3 | $400M | Sell |
2,340,025
-578
| -0% | -$98.8K | 0.34% | 59 |
|
|
2021
Q2 | $520M | Buy |
2,340,603
+2,338,306
| +101,798% | +$520M | 0.43% | 50 |
|
|
2021
Q1 | $544K | Buy |
2,297
+276
| +14% | +$65.4K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $465K | Buy |
2,021
+120
| +6% | +$27.6K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $344K | Hold |
1,901
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $284K | Buy |
1,901
+301
| +19% | +$45K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $211K | Sell |
1,600
-6,800
| -81% | -$897K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.73M | Buy |
8,400
+6,800
| +425% | +$1.4M | ﹤0.01% | 1080 |
|
|
2019
Q3 | $269K | Hold |
1,600
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $301K | Buy |
+1,600
| New | +$301K | ﹤0.01% | 1470 |
|
|
2018
Q1 | – | Sell |
-66,811
| Closed | -$11.5M | – | 2314 |
|
|
2017
Q4 | $11.5M | Sell |
66,811
-10,057
| -13% | -$1.74M | 0.02% | 603 |
|
|
2017
Q3 | $9.9M | Buy |
76,868
+23
| +0% | +$2.96K | 0.02% | 608 |
|
|
2017
Q2 | $8.4M | Sell |
76,845
-700
| -0.9% | -$76.5K | 0.02% | 638 |
|
|
2017
Q1 | $6.68M | Buy |
77,545
+25,645
| +49% | +$2.21M | 0.01% | 684 |
|
|
2016
Q4 | $2.92M | Hold |
51,900
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $2.88M | Sell |
51,900
-51,900
| -50% | -$2.88M | 0.01% | 861 |
|
|
2016
Q2 | $7.04M | Buy |
+103,800
| New | +$7.04M | 0.01% | 797 |
|