Acadian Asset Management’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-585,825
| Closed | -$8.67M | – | 2133 |
|
|
2021
Q2 | $8.67M | Buy |
585,825
+91,785
| +19% | +$1.36M | 0.03% | 344 |
|
|
2021
Q1 | $7.04M | Buy |
494,040
+96,685
| +24% | +$1.38M | 0.03% | 392 |
|
|
2020
Q4 | $6.59M | Buy |
397,355
+28,035
| +8% | +$465K | 0.03% | 432 |
|
|
2020
Q3 | $4.87M | Buy |
369,320
+95,629
| +35% | +$1.26M | 0.02% | 448 |
|
|
2020
Q2 | $4.35M | Buy |
273,691
+32,075
| +13% | +$509K | 0.02% | 512 |
|
|
2020
Q1 | $3.24M | Buy |
241,616
+68,796
| +40% | +$922K | 0.02% | 475 |
|
|
2019
Q4 | $2.72M | Buy |
172,820
+38,470
| +29% | +$605K | 0.01% | 587 |
|
|
2019
Q3 | $1.89M | Buy |
+134,350
| New | +$1.89M | 0.01% | 697 |
|
|
2019
Q2 | – | Sell |
-4,116
| Closed | -$58K | – | 2129 |
|
|
2019
Q1 | $58K | Sell |
4,116
-708
| -15% | -$9.98K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $54K | Sell |
4,824
-40,857
| -89% | -$457K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $543K | Buy |
45,681
+25,142
| +122% | +$299K | ﹤0.01% | 862 |
|
|
2018
Q2 | $256K | Buy |
+20,539
| New | +$256K | ﹤0.01% | 1020 |
|