Parametric Portfolio Associates’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Buy |
108,501
+33,406
| +44% | +$5.58M | 0.01% | 1017 |
|
|
2021
Q4 | $12.4M | Sell |
75,095
-6,625
| -8% | -$1.09M | 0.01% | 1242 |
|
|
2021
Q3 | $14M | Buy |
81,720
+1,357
| +2% | +$232K | 0.01% | 1127 |
|
|
2021
Q2 | $17.9M | Buy |
80,363
+3,498
| +5% | +$778K | 0.01% | 1017 |
|
|
2021
Q1 | $18.2M | Buy |
76,865
+12,349
| +19% | +$2.92M | 0.01% | 1217 |
|
|
2020
Q4 | $14.8M | Buy |
64,516
+1,115
| +2% | +$256K | 0.01% | 1274 |
|
|
2020
Q3 | $11.5M | Buy |
63,401
+1,316
| +2% | +$238K | 0.01% | 1297 |
|
|
2020
Q2 | $9.29M | Sell |
62,085
-833
| -1% | -$125K | 0.01% | 1441 |
|
|
2020
Q1 | $8.29M | Sell |
62,918
-1,047
| -2% | -$138K | 0.01% | 1392 |
|
|
2019
Q4 | $13.2M | Sell |
63,965
-7,304
| -10% | -$1.51M | 0.01% | 1283 |
|
|
2019
Q3 | $12M | Buy |
71,269
+18,843
| +36% | +$3.16M | 0.01% | 1307 |
|
|
2019
Q2 | $9.86M | Buy |
52,426
+2,969
| +6% | +$558K | 0.01% | 1478 |
|
|
2019
Q1 | $7.56M | Buy |
49,457
+14,638
| +42% | +$2.24M | 0.01% | 1644 |
|
|
2018
Q4 | $3.26M | Buy |
34,819
+14,808
| +74% | +$1.39M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $2.36M | Buy |
20,011
+7,200
| +56% | +$849K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $1.1M | Sell |
12,811
-9,112
| -42% | -$784K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $2.21M | Sell |
21,923
-9,078
| -29% | -$917K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $5.35M | Sell |
31,001
-7,016
| -18% | -$1.21M | 0.01% | 1869 |
|
|
2017
Q3 | $4.9M | Sell |
38,017
-5,192
| -12% | -$669K | 0.01% | 1856 |
|
|
2017
Q2 | $4.72M | Buy |
43,209
+3,928
| +10% | +$429K | 0.01% | 1828 |
|
|
2017
Q1 | $3.38M | Buy |
39,281
+25,442
| +184% | +$2.19M | 0.01% | 2077 |
|
|
2016
Q4 | $779K | Buy |
13,839
+583
| +4% | +$32.8K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $736K | Buy |
13,256
+233
| +2% | +$12.9K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $883K | Buy |
13,023
+582
| +5% | +$39.5K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $673K | Buy |
12,441
+379
| +3% | +$20.5K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $657K | Buy |
12,062
+1,138
| +10% | +$62K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $370K | Sell |
10,924
-444
| -4% | -$15K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $588K | Sell |
11,368
-1,068
| -9% | -$55.2K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $581K | Buy |
12,436
+146
| +1% | +$6.82K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $341K | Buy |
+12,290
| New | +$341K | ﹤0.01% | 3475 |
|
|
2014
Q2 | – | Sell |
-6,329
| Closed | -$202K | – | 3776 |
|
|
2014
Q1 | $202K | Buy |
+6,329
| New | +$202K | ﹤0.01% | 3622 |
|