O'Shaughnessy Asset Management’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,717
| Closed | -$61.3K | – | 1908 |
|
|
2023
Q4 | $61.3K | Sell |
12,717
-17,586
| -58% | -$84.8K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $148K | Sell |
30,303
-46,772
| -61% | -$228K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $467K | Sell |
77,075
-13,280
| -15% | -$80.5K | 0.01% | 911 |
|
|
2023
Q1 | $576K | Sell |
90,355
-64,267
| -42% | -$410K | 0.01% | 821 |
|
|
2022
Q4 | $767K | Sell |
154,622
-92,353
| -37% | -$458K | 0.01% | 665 |
|
|
2022
Q3 | $1.01M | Sell |
246,975
-114,493
| -32% | -$467K | 0.02% | 553 |
|
|
2022
Q2 | $2.02M | Buy |
361,468
+21,424
| +6% | +$120K | 0.04% | 381 |
|
|
2022
Q1 | $2.81M | Buy |
340,044
+46,305
| +16% | +$383K | 0.05% | 328 |
|
|
2021
Q4 | $2.97M | Buy |
293,739
+102,633
| +54% | +$1.04M | 0.05% | 304 |
|
|
2021
Q3 | $1.52M | Buy |
191,106
+185,508
| +3,314% | +$1.47M | 0.03% | 373 |
|
|
2021
Q2 | $60K | Buy |
+5,598
| New | +$60K | ﹤0.01% | 1511 |
|
|
2017
Q3 | – | Sell |
-5,167
| Closed | -$83K | – | 949 |
|
|
2017
Q2 | $83K | Sell |
5,167
-676
| -12% | -$10.9K | ﹤0.01% | 663 |
|
|
2017
Q1 | $80K | Sell |
5,843
-3,799
| -39% | -$52K | ﹤0.01% | 645 |
|
|
2016
Q4 | $124K | Sell |
9,642
-43
| -0.4% | -$553 | ﹤0.01% | 604 |
|
|
2016
Q3 | $123K | Buy |
9,685
+9,639
| +20,954% | +$122K | ﹤0.01% | 574 |
|
|
2016
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 870 |
|
|
2015
Q1 | – | Sell |
-1,017
| Closed | -$15K | – | 1079 |
|
|
2014
Q4 | $15K | Hold |
1,017
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $16K | Buy |
+1,017
| New | +$16K | ﹤0.01% | 717 |
|