BlackRock’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 |
-3,497,594
| Closed | -$76.6M | – | 5823 |
|
|
2021
Q3 | $76.6M | Sell |
3,497,594
-155,297
| -4% | -$3.4M | ﹤0.01% | 2356 |
|
|
2021
Q2 | $54.1M | Buy |
3,652,891
+11,320
| +0.3% | +$168K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $51.9M | Buy |
3,641,571
+73,958
| +2% | +$1.05M | ﹤0.01% | 2550 |
|
|
2020
Q4 | $59.2M | Buy |
3,567,613
+52,684
| +1% | +$874K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $46.3M | Sell |
3,514,929
-98,668
| -3% | -$1.3M | ﹤0.01% | 2302 |
|
|
2020
Q2 | $57.4M | Buy |
3,613,597
+31,431
| +0.9% | +$499K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $48M | Sell |
3,582,166
-34,597
| -1% | -$464K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $56.9M | Buy |
3,616,763
+151,874
| +4% | +$2.39M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $48.8M | Buy |
3,464,889
+310,657
| +10% | +$4.38M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $45.3M | Buy |
3,154,232
+1,148,366
| +57% | +$16.5M | ﹤0.01% | 2354 |
|
|
2019
Q1 | $28.2M | Sell |
2,005,866
-54,320
| -3% | -$764K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $23.1M | Buy |
2,060,186
+21,198
| +1% | +$237K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $24.3M | Sell |
2,038,988
-84,374
| -4% | -$1M | ﹤0.01% | 2740 |
|
|
2018
Q2 | $26.4M | Sell |
2,123,362
-898,414
| -30% | -$11.2M | ﹤0.01% | 2687 |
|
|
2018
Q1 | $35.7M | Buy |
3,021,776
+91,384
| +3% | +$1.08M | ﹤0.01% | 2453 |
|
|
2017
Q4 | $36.6M | Sell |
2,930,392
-201,944
| -6% | -$2.52M | ﹤0.01% | 2444 |
|
|
2017
Q3 | $40.7M | Sell |
3,132,336
-31,388
| -1% | -$408K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $36.7M | Sell |
3,163,724
-205,467
| -6% | -$2.38M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $40.4M | Buy |
3,369,191
+3,365,230
| +84,959% | +$40.4M | ﹤0.01% | 2339 |
|
|
2016
Q4 | $52K | Sell |
3,961
-40,593
| -91% | -$533K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $535K | Sell |
44,554
-2,000
| -4% | -$24K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $494K | Sell |
46,554
-14,337
| -24% | -$152K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $555K | Sell |
60,891
-6,909
| -10% | -$63K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $640K | Sell |
67,800
-2,300
| -3% | -$21.7K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $639K | Buy |
+70,100
| New | +$639K | ﹤0.01% | 1419 |
|
|
2014
Q2 | – | Sell |
-709
| Closed | -$6K | – | 3202 |
|
|
2014
Q1 | $6K | Hold |
709
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q4 | $7K | Hold |
709
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q3 | $5K | Hold |
709
| – | – | ﹤0.01% | 2988 |
|
|
2013
Q2 | $6K | Buy |
+709
| New | +$6K | ﹤0.01% | 2967 |
|