Hedge Fund - Kayak Investment Partners
Universal Display Corp (OLED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.69 |
| 2 | 2022 - Q2 (2022-06-30) | $933,000 | 1.77% | 9,224 | $128.62 |
| 3 | 2022 - Q1 (2022-03-31) | $2,330,000 | 2.06% | 13,954 | $155.22 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $164.90 |
| 5 | 2021 - Q3 (2021-09-30) | $28,278,000 | 3.99% | 165,406 | $207.09 |
| 6 | 2021 - Q2 (2021-06-30) | $39,461,000 | 4.75% | 177,489 | $219.04 |
| 7 | 2021 - Q1 (2021-03-31) | $35,160,000 | 4.53% | 148,500 | $230.99 |
| 8 | 2020 - Q4 (2020-12-31) | $14,937,000 | 1.87% | 65,000 | $213.70 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $166.31 |
| 10 | 2019 - Q1 (2019-03-31) | $20,910,000 | 16.13% | 136,800 | $123.72 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $159.43 |
| 12 | 2017 - Q3 (2017-09-30) | $5,704,000 | 2.9% | 44,269 | $120.98 |
| 13 | 2017 - Q2 (2017-06-30) | $28,664,000 | 13.48% | 262,369 | $105.28 |
| 14 | 2017 - Q1 (2017-03-31) | $22,590,000 | 11.1% | 262,369 | $71.97 |
| 15 | 2016 - Q4 (2016-12-31) | $15,394,000 | 8.69% | 273,431 | $54.99 |
The displayed share prices are average quarterly stock market prices.