Bank of New York Mellon’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 |
-322,552
| Closed | -$7.07M | – | 4687 |
|
|
2021
Q3 | $7.07M | Sell |
322,552
-27,962
| -8% | -$613K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $5.19M | Sell |
350,514
-2,555
| -0.7% | -$37.8K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $5.03M | Buy |
353,069
+24,272
| +7% | +$346K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $5.45M | Sell |
328,797
-15,233
| -4% | -$253K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $4.54M | Buy |
344,030
+69,804
| +25% | +$920K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $4.36M | Buy |
274,226
+3,414
| +1% | +$54.2K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $3.63M | Buy |
270,812
+4,592
| +2% | +$61.5K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $4.19M | Buy |
266,220
+21,057
| +9% | +$331K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $3.45M | Sell |
245,163
-21,005
| -8% | -$296K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $3.82M | Buy |
266,168
+58,759
| +28% | +$844K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $2.92M | Sell |
207,409
-9,890
| -5% | -$139K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $2.43M | Buy |
217,299
+155
| +0.1% | +$1.74K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $2.58M | Sell |
217,144
-7,974
| -4% | -$94.9K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $2.8M | Sell |
225,118
-79,289
| -26% | -$987K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $3.59M | Buy |
304,407
+2,743
| +0.9% | +$32.4K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $3.77M | Sell |
301,664
-31,755
| -10% | -$397K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $4.33M | Sell |
333,419
-8,318
| -2% | -$108K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $3.96M | Sell |
341,737
-1,430
| -0.4% | -$16.6K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $4.12M | Buy |
343,167
+20,639
| +6% | +$248K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $4.21M | Buy |
322,528
+15,093
| +5% | +$197K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $3.69M | Buy |
307,435
+23,394
| +8% | +$281K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $3.01M | Sell |
284,041
-37,089
| -12% | -$393K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $2.93M | Sell |
321,130
-519
| -0.2% | -$4.73K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $3.04M | Buy |
321,649
+2,092
| +0.7% | +$19.8K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $2.91M | Buy |
319,557
+55,572
| +21% | +$506K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $2.73M | Buy |
263,985
+7,486
| +3% | +$77.3K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $3.07M | Sell |
256,499
-9,926
| -4% | -$119K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $2.9M | Sell |
266,425
-8,017
| -3% | -$87.1K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $2.44M | Sell |
274,442
-5,875
| -2% | -$52.1K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $2.38M | Buy |
280,317
+5,681
| +2% | +$48.2K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $2.37M | Sell |
274,636
-9,089
| -3% | -$78.6K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $2.76M | Buy |
283,725
+47,586
| +20% | +$462K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $1.67M | Buy |
236,139
+3,859
| +2% | +$27.2K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $1.93M | Buy |
+232,280
| New | +$1.93M | ﹤0.01% | 2808 |
|