Rockbridge Investment Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$5.74K | – | 469 |
|
|
2023
Q4 | $5.74K | Buy |
+30
| New | +$5.74K | ﹤0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-280
| Closed | -$28.3K | – | 440 |
|
|
2022
Q2 | $28.3K | Sell |
280
-77
| -22% | -$7.79K | 0.01% | 263 |
|
|
2022
Q1 | $59.7K | Sell |
357
-65
| -15% | -$10.9K | 0.01% | 269 |
|
|
2021
Q4 | $70K | Buy |
422
+1
| +0.2% | +$166 | 0.01% | 301 |
|
|
2021
Q3 | $72K | Hold |
421
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $94K | Hold |
421
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $100K | Buy |
421
+65
| +18% | +$15.4K | 0.02% | 213 |
|
|
2020
Q4 | $82K | Buy |
356
+250
| +236% | +$57.6K | 0.02% | 225 |
|
|
2020
Q3 | $19K | Hold |
106
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $16K | Buy |
+106
| New | +$16K | ﹤0.01% | 372 |
|