World Asset Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $248K | Sell |
1,453
-61
| -4% | -$10.4K | 0.02% | 719 |
|
|
2021
Q2 | $337K | Sell |
1,514
-61
| -4% | -$13.6K | 0.03% | 611 |
|
|
2021
Q1 | $352K | Sell |
1,575
-102
| -6% | -$22.8K | 0.03% | 608 |
|
|
2020
Q4 | $385K | Sell |
1,677
-48
| -3% | -$11K | 0.04% | 508 |
|
|
2020
Q3 | $312K | Buy |
1,725
+3
| +0.2% | +$543 | 0.03% | 531 |
|
|
2020
Q2 | $258K | Sell |
1,722
-4
| -0.2% | -$599 | 0.03% | 600 |
|
|
2020
Q1 | $227K | Sell |
1,726
-483
| -22% | -$63.5K | 0.02% | 716 |
|
|
2019
Q4 | $455K | Sell |
2,209
-213
| -9% | -$43.9K | 0.02% | 630 |
|
|
2019
Q3 | $407K | Sell |
2,422
-9
| -0.4% | -$1.51K | 0.02% | 697 |
|
|
2019
Q2 | $457K | Buy |
2,431
+14
| +0.6% | +$2.63K | 0.02% | 678 |
|
|
2019
Q1 | $369K | Buy |
2,417
+18
| +0.8% | +$2.75K | 0.02% | 760 |
|
|
2018
Q4 | $224K | Buy |
+2,399
| New | +$224K | 0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-1,886
| Closed | -$326K | – | 1416 |
|
|
2017
Q4 | $326K | Sell |
1,886
-26
| -1% | -$4.49K | 0.01% | 1087 |
|
|
2017
Q3 | $246K | Sell |
1,912
-45
| -2% | -$5.79K | 0.01% | 1255 |
|
|
2017
Q2 | $214K | Buy |
+1,957
| New | +$214K | 0.01% | 1313 |
|