Arrowstreet Capital’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
Q4 | – | Sell |
-30,420
| Closed | -$667K | – | 1848 |
|
|
2021
Q3 | $667K | Sell |
30,420
-64,487
| -68% | -$1.41M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $1.41M | Sell |
94,907
-58,553
| -38% | -$867K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $2.19M | Hold |
153,460
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q4 | $2.55M | Buy |
153,460
+7,458
| +5% | +$124K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.92M | Buy |
146,002
+117,197
| +407% | +$1.54M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $457K | Sell |
28,805
-28,010
| -49% | -$444K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $761K | Sell |
56,815
-92,083
| -62% | -$1.23M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $2.34M | Sell |
148,898
-3,557
| -2% | -$56K | 0.01% | 1089 |
|
|
2019
Q3 | $2.15M | Sell |
152,455
-87,881
| -37% | -$1.24M | 0.01% | 964 |
|
|
2019
Q2 | $3.45M | Hold |
240,336
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $3.38M | Buy |
240,336
+212,323
| +758% | +$2.99M | 0.01% | 928 |
|
|
2018
Q4 | $314K | Buy |
+28,013
| New | +$314K | ﹤0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-75,879
| Closed | -$895K | – | 1377 |
|
|
2018
Q1 | $895K | Sell |
75,879
-21,512
| -22% | -$254K | ﹤0.01% | 887 |
|
|
2017
Q4 | $1.22M | Buy |
97,391
+15,900
| +20% | +$199K | ﹤0.01% | 927 |
|
|
2017
Q3 | $1.06M | Hold |
81,491
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $945K | Buy |
81,491
+14,300
| +21% | +$166K | ﹤0.01% | 793 |
|
|
2017
Q1 | $806K | Buy |
+67,191
| New | +$806K | ﹤0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-27,320
| Closed | -$328K | – | 2709 |
|
|
2016
Q3 | $328K | Buy |
+27,320
| New | +$328K | ﹤0.01% | 1325 |
|
|
2013
Q4 | – | Sell |
-14,201
| Closed | -$100K | – | 1336 |
|
|
2013
Q3 | $100K | Sell |
14,201
-18,371
| -56% | -$129K | ﹤0.01% | 961 |
|
|
2013
Q2 | $271K | Buy |
+32,572
| New | +$271K | ﹤0.01% | 696 |
|