Qube Research & Technologies (QRT)’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,552
| Closed | -$13.2M | – | 3032 |
|
|
2024
Q4 | $13.2M | Buy |
+90,552
| New | +$13.2M | 0.02% | 703 |
|
|
2024
Q2 | – | Sell |
-592
| Closed | -$99.7K | – | 3967 |
|
|
2024
Q1 | $99.7K | Hold |
592
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q4 | $113K | Hold |
592
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q3 | $92.9K | Sell |
592
-71,558
| -99% | -$11.2M | ﹤0.01% | 2251 |
|
|
2023
Q2 | $10.4M | Buy |
+72,150
| New | +$10.4M | 0.04% | 481 |
|
|
2023
Q1 | – | Sell |
-107,545
| Closed | -$11.6M | – | 2810 |
|
|
2022
Q4 | $11.6M | Buy |
107,545
+60,124
| +127% | +$6.5M | 0.06% | 394 |
|
|
2022
Q3 | $4.47M | Sell |
47,421
-23,205
| -33% | -$2.19M | 0.03% | 605 |
|
|
2022
Q2 | $7.14M | Buy |
+70,626
| New | +$7.14M | 0.05% | 379 |
|
|
2021
Q4 | – | Sell |
-31,695
| Closed | -$5.42M | – | 2849 |
|
|
2021
Q3 | $5.42M | Buy |
31,695
+29,594
| +1,409% | +$5.06M | 0.07% | 379 |
|
|
2021
Q2 | $467K | Buy |
+2,101
| New | +$467K | 0.01% | 1315 |
|
|
2021
Q1 | – | Sell |
-30,309
| Closed | -$6.97M | – | 2267 |
|
|
2020
Q4 | $6.97M | Buy |
+30,309
| New | +$6.97M | 0.1% | 226 |
|
|
2020
Q3 | – | Sell |
-29,258
| Closed | -$4.38M | – | 1991 |
|
|
2020
Q2 | $4.38M | Buy |
+29,258
| New | +$4.38M | 0.06% | 393 |
|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$337K | – | 1493 |
|
|
2019
Q4 | $337K | Buy |
+1,635
| New | +$337K | 0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-1,788
| Closed | -$336K | – | 396 |
|
|
2019
Q2 | $336K | Buy |
+1,788
| New | +$336K | 0.08% | 243 |
|