NFT
Nan Fung Trinity’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,700
| Closed | -$11.6M | – | 30 |
|
|
2024
Q1 | $11.6M | Hold |
68,700
| – | – | 2.63% | 14 |
|
|
2023
Q4 | $13.1M | Sell |
68,700
-38,500
| -36% | -$7.36M | 2.72% | 14 |
|
|
2023
Q3 | $16.8M | Buy |
107,200
+50,000
| +87% | +$7.85M | 3.03% | 13 |
|
|
2023
Q2 | $8.24M | Hold |
57,200
| – | – | 2.03% | 15 |
|
|
2023
Q1 | $8.87M | Hold |
57,200
| – | – | 2.36% | 12 |
|
|
2022
Q4 | $6.18M | Hold |
57,200
| – | – | 1.78% | 13 |
|
|
2022
Q3 | $5.4M | Buy |
57,200
+300
| +0.5% | +$28.3K | 1.74% | 13 |
|
|
2022
Q2 | $5.75M | Buy |
56,900
+18,600
| +49% | +$1.88M | 1.6% | 14 |
|
|
2022
Q1 | $6.39M | Buy |
38,300
+3,300
| +9% | +$551K | 1.22% | 21 |
|
|
2021
Q4 | $5.78M | Buy |
+35,000
| New | +$5.78M | 1.26% | 18 |
|
|
2020
Q4 | – | Sell |
-42,392
| Closed | -$7.66M | – | 48 |
|
|
2020
Q3 | $7.66M | Sell |
42,392
-10,500
| -20% | -$1.9M | 1.55% | 19 |
|
|
2020
Q2 | $7.91M | Hold |
52,892
| – | – | 1.76% | 19 |
|
|
2020
Q1 | $6.97M | Sell |
52,892
-2,080
| -4% | -$274K | 2.06% | 16 |
|
|
2019
Q4 | $11.3M | Buy |
+54,972
| New | +$11.3M | 2.17% | 12 |
|