Bank of America’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-258,098
| Closed | -$5.66M | – | 9000 |
|
|
2021
Q3 | $5.66M | Buy |
258,098
+166,389
| +181% | +$2.97M | ﹤0.01% | 3444 |
|
|
2021
Q2 | $1.36M | Sell |
91,709
-10,075
| -10% | -$150K | ﹤0.01% | 4644 |
|
|
2021
Q1 | $1.45M | Buy |
101,784
+15,262
| +18% | +$244K | ﹤0.01% | 4512 |
|
|
2020
Q4 | $1.44M | Buy |
86,522
+19,171
| +28% | +$295K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $888K | Buy |
67,351
+2,628
| +4% | +$38.6K | ﹤0.01% | 4312 |
|
|
2020
Q2 | $1.03M | Buy |
64,723
+1,858
| +3% | +$30.5K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $842K | Buy |
62,865
+6,652
| +12% | +$95.3K | ﹤0.01% | 4123 |
|
|
2019
Q4 | $885K | Sell |
56,213
-7,778
| -12% | -$115K | ﹤0.01% | 4591 |
|
|
2019
Q3 | $901K | Buy |
63,991
+18,009
| +39% | +$260K | ﹤0.01% | 4620 |
|
|
2019
Q2 | $660K | Buy |
45,982
+14,850
| +48% | +$214K | ﹤0.01% | 4870 |
|
|
2019
Q1 | $438K | Buy |
31,132
+2,734
| +10% | +$35.6K | ﹤0.01% | 5093 |
|
|
2018
Q4 | $319K | Sell |
28,398
-645
| -2% | -$7.54K | ﹤0.01% | 5219 |
|
|
2018
Q3 | $345K | Sell |
29,043
-10,042
| -26% | -$125K | ﹤0.01% | 5184 |
|
|
2018
Q2 | $487K | Buy |
39,085
+16,076
| +70% | +$197K | ﹤0.01% | 4922 |
|
|
2018
Q1 | $271K | Sell |
23,009
-13,405
| -37% | -$168K | ﹤0.01% | 5196 |
|
|
2017
Q4 | $454K | Buy |
36,414
+1,034
| +3% | +$13.6K | ﹤0.01% | 5003 |
|
|
2017
Q3 | $459K | Sell |
35,380
-3,080
| -8% | -$37.2K | ﹤0.01% | 5007 |
|
|
2017
Q2 | $446K | Sell |
38,460
-2,122
| -5% | -$25.7K | ﹤0.01% | 4954 |
|
|
2017
Q1 | $487K | Buy |
40,582
+22,856
| +129% | +$254K | ﹤0.01% | 4901 |
|
|
2016
Q4 | $231K | Buy |
17,726
+15,797
| +819% | +$181K | ﹤0.01% | 5257 |
|
|
2016
Q3 | $23K | Buy |
1,929
+1,273
| +194% | +$14.2K | ﹤0.01% | 6083 |
|
|
2016
Q2 | $7K | Sell |
656
-942
| -59% | -$9.14K | ﹤0.01% | 6610 |
|
|
2016
Q1 | $14K | Buy |
1,598
+867
| +119% | +$7.7K | ﹤0.01% | 6285 |
|
|
2015
Q4 | $7K | Sell |
731
-5,153
| -88% | -$50.6K | ﹤0.01% | 6804 |
|
|
2015
Q3 | $54K | Sell |
5,884
-12,854
| -69% | -$114K | ﹤0.01% | 5931 |
|
|
2015
Q2 | $194K | Buy |
18,738
+18,652
| +21,688% | +$212K | ﹤0.01% | 5253 |
|
|
2015
Q1 | $1K | Sell |
86
-11,335
| -99% | -$127K | ﹤0.01% | 6896 |
|
|
2014
Q4 | $124K | Buy |
11,421
+7,498
| +191% | +$77.2K | ﹤0.01% | 5736 |
|
|
2014
Q3 | $34K | Buy |
+3,923
| New | +$34.8K | ﹤0.01% | 6770 |
|
|
2014
Q2 | – | Sell |
-13,174
| Closed | -$114K | – | 8293 |
|
|
2014
Q1 | $114K | Sell |
13,174
-12,328
| -48% | -$112K | ﹤0.01% | 5888 |
|
|
2013
Q4 | $248K | Buy |
25,502
+9,251
| +57% | +$75.4K | ﹤0.01% | 5399 |
|
|
2013
Q3 | $115K | Sell |
16,251
-6,057
| -27% | -$44.9K | ﹤0.01% | 5865 |
|
|
2013
Q2 | $185K | Buy |
+22,308
| New | +$177K | ﹤0.01% | 5692 |
|
Other funds holding DSPG
VAM
YCM
TRSOTSOK
PA
MPWT
TRCT
Bank of America's DSPG Position: Q4 2021 in Review
Bank of America sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 258,098 shares — an estimated $5.66M sold.
Bank of America first reported a position in DSPG in Q2 2013 and held it in 33 quarters. The position peaked at $5.66M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.
- Bank of America reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 258,098 DSP Group Inc shares in Q4 2021, an estimated $5.66M.
- Bank of America first reported a position in DSP Group Inc in Q2 2013 and held it in 33 quarters.
- Bank of America's DSP Group Inc position peaked at $5.66M in Q3 2021.
- 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.