AllianceBernstein’s DSP Group Inc DSPG Stock Holding History

AllianceBernstein’s Portfolio DSPG Stock Details DSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-319,468	Closed	-$7M	–	3373
2021 Q3	$7M	Buy	319,468 +306,958	+2,454%	+$6.73M	﹤0.01%	1423
2021 Q2	$185K	Hold	12,510	–	–	﹤0.01%	3165
2021 Q1	$178K	Sell	12,510 -4,240	-25%	-$60.3K	﹤0.01%	3071
2020 Q4	$278K	Sell	16,750 -6,200	-27%	-$103K	﹤0.01%	2882
2020 Q3	$302K	Sell	22,950 -8,820	-28%	-$116K	﹤0.01%	2799
2020 Q2	$505K	Buy	31,770 +9,570	+43%	+$152K	﹤0.01%	2588
2020 Q1	$297K	Buy	22,200 +7,750	+54%	+$104K	﹤0.01%	2618
2019 Q4	$227K	Sell	14,450 -3,000	-17%	-$47.1K	﹤0.01%	2874
2019 Q3	$246K	Buy	17,450 +4,350	+33%	+$61.3K	﹤0.01%	2859
2019 Q2	$188K	Buy	+13,100	New	+$188K	﹤0.01%	2981
2018 Q2	–	Sell	-31,200	Closed	-$368K	–	3149
2018 Q1	$368K	Sell	31,200 -1,200	-4%	-$14.2K	﹤0.01%	2619
2017 Q4	$405K	Sell	32,400 -2,100	-6%	-$26.3K	﹤0.01%	2593
2017 Q3	$449K	Sell	34,500 -1,300	-4%	-$16.9K	﹤0.01%	2597
2017 Q2	$415K	Buy	35,800 +12,100	+51%	+$140K	﹤0.01%	2660
2017 Q1	$284K	Sell	23,700 -900	-4%	-$10.8K	﹤0.01%	2717
2016 Q4	$321K	Sell	24,600 -700	-3%	-$9.13K	﹤0.01%	2692
2016 Q3	$304K	Hold	25,300	–	–	﹤0.01%	2681
2016 Q2	$268K	Buy	25,300 +1,100	+5%	+$11.7K	﹤0.01%	2711
2016 Q1	$221K	Hold	24,200	–	–	﹤0.01%	2681
2015 Q4	$228K	Sell	24,200 -800	-3%	-$7.54K	﹤0.01%	2699
2015 Q3	$228K	Sell	25,000 -500	-2%	-$4.56K	﹤0.01%	2727
2015 Q2	$263K	Hold	25,500	–	–	﹤0.01%	2782
2015 Q1	$305K	Hold	25,500	–	–	﹤0.01%	2664
2014 Q4	$277K	Sell	25,500 -1,200	-4%	-$13K	﹤0.01%	2695
2014 Q3	$237K	Sell	26,700 -1,900	-7%	-$16.9K	﹤0.01%	2706
2014 Q2	$243K	Sell	28,600 -1,300	-4%	-$11K	﹤0.01%	2739
2014 Q1	$258K	Sell	29,900 -2,800	-9%	-$24.2K	﹤0.01%	2672
2013 Q4	$318K	Hold	32,700	–	–	﹤0.01%	2639
2013 Q3	$231K	Sell	32,700 -500	-2%	-$3.53K	﹤0.01%	2800
2013 Q2	$276K	Buy	+33,200	New	+$276K	﹤0.01%	2731