Pictet Asset Management (UK)’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $652K | Sell |
2,934
-166
| -5% | -$36.9K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $734K | Sell |
3,100
-500
| -14% | -$118K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $827K | Buy |
3,600
+100
| +3% | +$23K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $633K | Buy |
3,500
+1,775
| +103% | +$321K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $258K | Sell |
1,725
-18,543
| -91% | -$2.77M | ﹤0.01% | 1031 |
|
|
2020
Q1 | $2.67M | Sell |
20,268
-2,711
| -12% | -$357K | 0.01% | 793 |
|
|
2019
Q4 | $4.74M | Buy |
22,979
+400
| +2% | +$82.4K | 0.01% | 758 |
|
|
2019
Q3 | $3.79M | Sell |
22,579
-1,283
| -5% | -$215K | 0.01% | 743 |
|
|
2019
Q2 | $4.49M | Sell |
23,862
-71,240
| -75% | -$13.4M | 0.01% | 707 |
|
|
2019
Q1 | $14.5M | Sell |
95,102
-91,418
| -49% | -$14M | 0.03% | 446 |
|
|
2018
Q4 | $17.5K | Buy |
186,520
+32,310
| +21% | +$3.02K | 0.04% | 396 |
|
|
2018
Q3 | $18.2M | Buy |
154,210
+68,294
| +79% | +$8.05M | 0.04% | 427 |
|
|
2018
Q2 | $7.39M | Buy |
85,916
+48,325
| +129% | +$4.16M | 0.02% | 580 |
|
|
2018
Q1 | $3.8M | Buy |
+37,591
| New | +$3.8M | 0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-13,041
| Closed | -$724K | – | 863 |
|
|
2016
Q3 | $724K | Buy |
+13,041
| New | +$724K | ﹤0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-3,575
| Closed | -$171K | – | 868 |
|
|
2016
Q1 | $171K | Buy |
+3,575
| New | +$171K | ﹤0.01% | 817 |
|