TAM
Taurus Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,085
| Closed | -$1.07M | – | 91 |
|
|
2024
Q3 | $1.07M | Hold |
5,085
| – | – | 0.1% | 57 |
|
|
2024
Q2 | $1.07M | Hold |
5,085
| – | – | 0.11% | 54 |
|
|
2024
Q1 | $857K | Sell |
5,085
-25
| -0.5% | -$4.21K | 0.09% | 56 |
|
|
2023
Q4 | $977K | Hold |
5,110
| – | – | 0.11% | 54 |
|
|
2023
Q3 | $802K | Sell |
5,110
-200
| -4% | -$31.4K | 0.1% | 55 |
|
|
2023
Q2 | $765K | Hold |
5,310
| – | – | 0.09% | 56 |
|
|
2023
Q1 | $824K | Hold |
5,310
| – | – | 0.1% | 56 |
|
|
2022
Q4 | $574K | Sell |
5,310
-75
| -1% | -$8.1K | 0.07% | 61 |
|
|
2022
Q3 | $508K | Sell |
5,385
-380
| -7% | -$35.8K | 0.07% | 59 |
|
|
2022
Q2 | $583K | Sell |
5,765
-20
| -0.3% | -$2.02K | 0.07% | 60 |
|
|
2022
Q1 | $966K | Hold |
5,785
| – | – | 0.1% | 53 |
|
|
2021
Q4 | $955K | Sell |
5,785
-590
| -9% | -$97.4K | 0.09% | 52 |
|
|
2021
Q3 | $1.09M | Sell |
6,375
-40
| -0.6% | -$6.84K | 0.11% | 52 |
|
|
2021
Q2 | $1.43M | Buy |
6,415
+550
| +9% | +$122K | 0.15% | 52 |
|
|
2021
Q1 | $1.39M | Hold |
5,865
| – | – | 0.16% | 52 |
|
|
2020
Q4 | $1.35M | Buy |
5,865
+15
| +0.3% | +$3.45K | 0.16% | 50 |
|
|
2020
Q3 | $1.06M | Buy |
5,850
+20
| +0.3% | +$3.61K | 0.13% | 54 |
|
|
2020
Q2 | $872K | Sell |
5,830
-60
| -1% | -$8.97K | 0.12% | 56 |
|
|
2020
Q1 | $776K | Sell |
5,890
-145
| -2% | -$19.1K | 0.13% | 58 |
|
|
2019
Q4 | $1.24M | Hold |
6,035
| – | – | 0.16% | 57 |
|
|
2019
Q3 | $1.01M | Sell |
6,035
-420
| -7% | -$70.5K | 0.14% | 56 |
|
|
2019
Q2 | $1.21M | Sell |
6,455
-7,253
| -53% | -$1.36M | 0.17% | 54 |
|
|
2019
Q1 | $2.1M | Buy |
13,708
+90
| +0.7% | +$13.8K | 0.29% | 51 |
|
|
2018
Q4 | $1.27M | Sell |
13,618
-38,507
| -74% | -$3.6M | 0.2% | 53 |
|
|
2018
Q3 | $6.15M | Sell |
52,125
-115
| -0.2% | -$13.6K | 0.83% | 44 |
|
|
2018
Q2 | $4.49M | Buy |
52,240
+1,390
| +3% | +$120K | 0.66% | 47 |
|
|
2018
Q1 | $5.14M | Buy |
+50,850
| New | +$5.14M | 0.77% | 47 |
|