Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,325
| Closed | -$691K | – | 334 |
|
|
2022
Q3 | $691K | Sell |
7,325
-36
| -0.5% | -$3.4K | 0.05% | 143 |
|
|
2022
Q2 | $744K | Buy |
7,361
+9
| +0.1% | +$910 | 0.18% | 86 |
|
|
2022
Q1 | $1.23M | Sell |
7,352
-91
| -1% | -$15.2K | 0.23% | 78 |
|
|
2021
Q4 | $1.23M | Sell |
7,443
-328
| -4% | -$54.1K | 0.21% | 85 |
|
|
2021
Q3 | $1.33M | Sell |
7,771
-1,538
| -17% | -$263K | 0.24% | 81 |
|
|
2021
Q2 | $2.07M | Sell |
9,309
-159
| -2% | -$35.3K | 0.33% | 73 |
|
|
2021
Q1 | $2.24M | Sell |
9,468
-3,051
| -24% | -$722K | 0.38% | 69 |
|
|
2020
Q4 | $2.88M | Sell |
12,519
-233
| -2% | -$53.5K | 0.49% | 51 |
|
|
2020
Q3 | $2.31M | Sell |
12,752
-3,253
| -20% | -$588K | 0.43% | 60 |
|
|
2020
Q2 | $2.4M | Sell |
16,005
-1,024
| -6% | -$153K | 0.43% | 62 |
|
|
2020
Q1 | $2.24M | Sell |
17,029
-338
| -2% | -$44.5K | 0.49% | 56 |
|
|
2019
Q4 | $3.58M | Sell |
17,367
-202
| -1% | -$41.6K | 0.65% | 40 |
|
|
2019
Q3 | $2.95M | Sell |
17,569
-2,254
| -11% | -$378K | 0.58% | 50 |
|
|
2019
Q2 | $3.73M | Sell |
19,823
-13,547
| -41% | -$2.55M | 0.67% | 44 |
|
|
2019
Q1 | $5.1M | Sell |
33,370
-1,348
| -4% | -$206K | 0.92% | 29 |
|
|
2018
Q4 | $3.25M | Sell |
34,718
-1,033
| -3% | -$96.6K | 0.65% | 51 |
|
|
2018
Q3 | $4.22M | Sell |
35,751
-5,579
| -13% | -$658K | 0.52% | 68 |
|
|
2018
Q2 | $3.55M | Buy |
41,330
+12,306
| +42% | +$1.06M | 0.44% | 83 |
|
|
2018
Q1 | $2.93M | Buy |
+29,024
| New | +$2.93M | 0.38% | 93 |
|