PCM
Penserra Capital Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,939
| Closed | -$408K | – | 1259 |
|
|
2024
Q2 | $408K | Buy |
+1,939
| New | +$408K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-53,076
| Closed | -$10.9M | – | 905 |
|
|
2019
Q4 | $10.9M | Buy |
+53,076
| New | +$10.9M | 0.71% | 24 |
|
|
2019
Q3 | – | Sell |
-45,070
| Closed | -$8.48M | – | 931 |
|
|
2019
Q2 | $8.48M | Buy |
45,070
+44,602
| +9,530% | +$8.39M | 0.66% | 55 |
|
|
2019
Q1 | $71K | Sell |
468
-3,694
| -89% | -$560K | 0.01% | 498 |
|
|
2018
Q4 | $389K | Buy |
4,162
+942
| +29% | +$88K | 0.04% | 259 |
|
|
2018
Q3 | $379K | Buy |
3,220
+455
| +16% | +$53.6K | 0.02% | 344 |
|
|
2018
Q2 | $237K | Buy |
+2,765
| New | +$237K | 0.02% | 298 |
|
|
2018
Q1 | – | Sell |
-54,505
| Closed | -$9.41M | – | 517 |
|
|
2017
Q4 | $9.41M | Buy |
54,505
+31,910
| +141% | +$5.51M | 1.24% | 20 |
|
|
2017
Q3 | $2.91M | Buy |
+22,595
| New | +$2.91M | 0.69% | 39 |
|
|
2017
Q1 | – | Sell |
-382
| Closed | -$21K | – | 760 |
|
|
2016
Q4 | $21K | Buy |
382
+67
| +21% | +$3.68K | ﹤0.01% | 600 |
|
|
2016
Q3 | $17K | Sell |
315
-17,453
| -98% | -$942K | ﹤0.01% | 622 |
|
|
2016
Q2 | $1.2M | Sell |
17,768
-6,741
| -28% | -$457K | 0.17% | 42 |
|
|
2016
Q1 | $1.33K | Buy |
24,509
+801
| +3% | +$43 | 0.13% | 57 |
|
|
2015
Q4 | $1.29M | Buy |
+23,708
| New | +$1.29M | 0.12% | 82 |
|