Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,015
| Closed | -$336K | – | 172 |
|
|
2022
Q1 | $336K | Sell |
2,015
-95
| -5% | -$15.8K | 0.06% | 146 |
|
|
2021
Q4 | $348K | Sell |
2,110
-245
| -10% | -$40.4K | 0.07% | 151 |
|
|
2021
Q3 | $402K | Sell |
2,355
-150
| -6% | -$25.6K | 0.08% | 145 |
|
|
2021
Q2 | $556K | Sell |
2,505
-100
| -4% | -$22.2K | 0.12% | 129 |
|
|
2021
Q1 | $616K | Sell |
2,605
-1,080
| -29% | -$255K | 0.14% | 117 |
|
|
2020
Q4 | $846K | Sell |
3,685
-390
| -10% | -$89.5K | 0.21% | 95 |
|
|
2020
Q3 | $736K | Hold |
4,075
| – | – | 0.2% | 96 |
|
|
2020
Q2 | $609K | Sell |
4,075
-325
| -7% | -$48.6K | 0.18% | 99 |
|
|
2020
Q1 | $579K | Sell |
4,400
-675
| -13% | -$88.8K | 0.2% | 99 |
|
|
2019
Q4 | $1.05M | Sell |
5,075
-2,995
| -37% | -$617K | 0.29% | 95 |
|
|
2019
Q3 | $1.35M | Sell |
8,070
-2,980
| -27% | -$500K | 0.4% | 73 |
|
|
2019
Q2 | $2.08M | Sell |
11,050
-2,975
| -21% | -$559K | 0.64% | 52 |
|
|
2019
Q1 | $2.14M | Sell |
14,025
-1,100
| -7% | -$168K | 1.2% | 27 |
|
|
2018
Q4 | $1.42M | Buy |
15,125
+300
| +2% | +$28.1K | 0.9% | 37 |
|
|
2018
Q3 | $1.75M | Buy |
14,825
+1,870
| +14% | +$220K | 0.96% | 32 |
|
|
2018
Q2 | $1.11M | Buy |
12,955
+650
| +5% | +$55.9K | 0.66% | 49 |
|
|
2018
Q1 | $1.24M | Buy |
12,305
+1,205
| +11% | +$122K | 0.74% | 43 |
|
|
2017
Q4 | $1.92M | Sell |
11,100
-900
| -8% | -$155K | 1.16% | 25 |
|
|
2017
Q3 | $1.55M | Sell |
12,000
-50
| -0.4% | -$6.44K | 1.04% | 29 |
|
|
2017
Q2 | $1.32M | Buy |
12,050
+1,694
| +16% | +$185K | 0.93% | 33 |
|
|
2017
Q1 | $891K | Buy |
+10,356
| New | +$891K | 0.65% | 47 |
|