AIC
DSPG
AWM Investment Company’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,237
| Closed | -$1.4M | – | 96 |
|
|
2020
Q1 | $1.4M | Sell |
104,237
-95,386
| -48% | -$1.28M | 0.37% | 56 |
|
|
2019
Q4 | $3.14M | Sell |
199,623
-36,915
| -16% | -$581K | 0.61% | 51 |
|
|
2019
Q3 | $3.33M | Sell |
236,538
-139,124
| -37% | -$1.96M | 0.71% | 47 |
|
|
2019
Q2 | $5.4M | Sell |
375,662
-76,798
| -17% | -$1.1M | 1.03% | 37 |
|
|
2019
Q1 | $6.37M | Sell |
452,460
-322,680
| -42% | -$4.54M | 1.25% | 34 |
|
|
2018
Q4 | $8.68M | Hold |
775,140
| – | – | 1.89% | 16 |
|
|
2018
Q3 | $9.22M | Hold |
775,140
| – | – | 1.52% | 22 |
|
|
2018
Q2 | $9.65M | Buy |
775,140
+5,324
| +0.7% | +$66.3K | 1.61% | 23 |
|
|
2018
Q1 | $9.08M | Buy |
769,816
+26,177
| +4% | +$309K | 1.75% | 18 |
|
|
2017
Q4 | $9.3M | Hold |
743,639
| – | – | 1.8% | 18 |
|
|
2017
Q3 | $9.67M | Hold |
743,639
| – | – | 1.69% | 19 |
|
|
2017
Q2 | $8.63M | Hold |
743,639
| – | – | 1.53% | 21 |
|
|
2017
Q1 | $8.92M | Hold |
743,639
| – | – | 1.67% | 20 |
|
|
2016
Q4 | $9.7M | Hold |
743,639
| – | – | 1.9% | 14 |
|
|
2016
Q3 | $8.93M | Hold |
743,639
| – | – | 1.64% | 18 |
|
|
2016
Q2 | $7.89M | Hold |
743,639
| – | – | 1.69% | 20 |
|
|
2016
Q1 | $6.78M | Buy |
743,639
+7,704
| +1% | +$70.3K | 1.42% | 26 |
|
|
2015
Q4 | $6.95M | Hold |
735,935
| – | – | 1.37% | 27 |
|
|
2015
Q3 | $6.7M | Buy |
735,935
+75,441
| +11% | +$687K | 1.3% | 24 |
|
|
2015
Q2 | $6.82M | Buy |
660,494
+2,960
| +0.5% | +$30.6K | 0.97% | 34 |
|
|
2015
Q1 | $7.88M | Buy |
657,534
+153,200
| +30% | +$1.84M | 1.09% | 31 |
|
|
2014
Q4 | $5.48M | Buy |
+504,334
| New | +$5.48M | 0.75% | 45 |
|