Bank of America’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 |
-258,098
| Closed | -$5.66M | – | 7919 |
|
|
2021
Q3 | $5.66M | Buy |
258,098
+166,389
| +181% | +$3.65M | ﹤0.01% | 2960 |
|
|
2021
Q2 | $1.36M | Sell |
91,709
-10,075
| -10% | -$149K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $1.45M | Buy |
101,784
+15,262
| +18% | +$218K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $1.44M | Buy |
86,522
+19,171
| +28% | +$318K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $888K | Buy |
67,351
+2,628
| +4% | +$34.6K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $1.03M | Buy |
64,723
+1,858
| +3% | +$29.5K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $842K | Buy |
62,865
+6,652
| +12% | +$89.1K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $885K | Sell |
56,213
-7,778
| -12% | -$122K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $901K | Buy |
63,991
+18,009
| +39% | +$254K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $660K | Buy |
45,982
+14,850
| +48% | +$213K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $438K | Buy |
31,132
+2,734
| +10% | +$38.5K | ﹤0.01% | 4405 |
|
|
2018
Q4 | $319K | Sell |
28,398
-645
| -2% | -$7.25K | ﹤0.01% | 4527 |
|
|
2018
Q3 | $345K | Sell |
29,043
-10,042
| -26% | -$119K | ﹤0.01% | 4502 |
|
|
2018
Q2 | $487K | Buy |
39,085
+16,076
| +70% | +$200K | ﹤0.01% | 4254 |
|
|
2018
Q1 | $271K | Sell |
23,009
-13,405
| -37% | -$158K | ﹤0.01% | 4516 |
|
|
2017
Q4 | $454K | Buy |
36,414
+1,034
| +3% | +$12.9K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $459K | Sell |
35,380
-3,080
| -8% | -$40K | ﹤0.01% | 4274 |
|
|
2017
Q2 | $446K | Sell |
38,460
-2,122
| -5% | -$24.6K | ﹤0.01% | 4256 |
|
|
2017
Q1 | $487K | Buy |
40,582
+22,856
| +129% | +$274K | ﹤0.01% | 4222 |
|
|
2016
Q4 | $231K | Buy |
17,726
+15,797
| +819% | +$206K | ﹤0.01% | 4519 |
|
|
2016
Q3 | $23K | Buy |
1,929
+1,273
| +194% | +$15.2K | ﹤0.01% | 5316 |
|
|
2016
Q2 | $7K | Sell |
656
-942
| -59% | -$10.1K | ﹤0.01% | 5789 |
|
|
2016
Q1 | $14K | Buy |
1,598
+867
| +119% | +$7.6K | ﹤0.01% | 5455 |
|
|
2015
Q4 | $7K | Sell |
731
-5,153
| -88% | -$49.3K | ﹤0.01% | 5784 |
|
|
2015
Q3 | $54K | Sell |
5,884
-12,854
| -69% | -$118K | ﹤0.01% | 4934 |
|
|
2015
Q2 | $194K | Buy |
18,738
+18,652
| +21,688% | +$193K | ﹤0.01% | 4308 |
|
|
2015
Q1 | $1K | Sell |
86
-11,335
| -99% | -$132K | ﹤0.01% | 5859 |
|
|
2014
Q4 | $124K | Buy |
11,421
+7,498
| +191% | +$81.4K | ﹤0.01% | 4432 |
|
|
2014
Q3 | $34K | Buy |
+3,923
| New | +$34K | ﹤0.01% | 5052 |
|
|
2014
Q2 | – | Sell |
-13,174
| Closed | -$114K | – | 6183 |
|
|
2014
Q1 | $114K | Sell |
13,174
-12,328
| -48% | -$107K | ﹤0.01% | 4408 |
|
|
2013
Q4 | $248K | Buy |
25,502
+9,251
| +57% | +$90K | ﹤0.01% | 4055 |
|
|
2013
Q3 | $115K | Sell |
16,251
-6,057
| -27% | -$42.9K | ﹤0.01% | 4337 |
|
|
2013
Q2 | $185K | Buy |
+22,308
| New | +$185K | ﹤0.01% | 4453 |
|