Rockefeller Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,490
| Closed | -$385K | – | 1971 |
|
|
2023
Q1 | $385K | Buy |
2,490
+365
| +17% | +$56.4K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $228K | Buy |
2,125
+402
| +23% | +$43.1K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $162K | Sell |
1,723
-63
| -4% | -$5.92K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $180K | Sell |
1,786
-7
| -0.4% | -$705 | ﹤0.01% | 1681 |
|
|
2022
Q1 | $298K | Buy |
1,793
+65
| +4% | +$10.8K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $284K | Buy |
1,728
+12
| +0.7% | +$1.97K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $293K | Sell |
1,716
-249
| -13% | -$42.5K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $436K | Sell |
1,965
-160
| -8% | -$35.5K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $502K | Sell |
2,125
-51
| -2% | -$12K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $499K | Sell |
2,176
-629
| -22% | -$144K | ﹤0.01% | 913 |
|
|
2020
Q3 | $506K | Buy |
2,805
+228
| +9% | +$41.1K | ﹤0.01% | 788 |
|
|
2020
Q2 | $386K | Sell |
2,577
-7,650
| -75% | -$1.15M | ﹤0.01% | 786 |
|
|
2020
Q1 | $1.35M | Sell |
10,227
-550
| -5% | -$72.5K | 0.02% | 410 |
|
|
2019
Q4 | $2.22M | Buy |
10,777
+200
| +2% | +$41.2K | 0.03% | 328 |
|
|
2019
Q3 | $1.78M | Buy |
10,577
+8,229
| +350% | +$1.38M | 0.02% | 309 |
|
|
2019
Q2 | $442K | Sell |
2,348
-876
| -27% | -$165K | 0.01% | 472 |
|
|
2019
Q1 | $493K | Buy |
3,224
+86
| +3% | +$13.2K | 0.01% | 477 |
|
|
2018
Q4 | $294K | Hold |
3,138
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $370K | Hold |
3,138
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $270K | Buy |
3,138
+2,308
| +278% | +$199K | ﹤0.01% | 309 |
|
|
2018
Q1 | $84K | Buy |
+830
| New | +$84K | ﹤0.01% | 386 |
|