Bridgeway Capital Management’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,300
| Closed | -$1.02M | – | 1420 |
|
|
2019
Q1 | $1.02M | Sell |
72,300
-25,000
| -26% | -$352K | 0.01% | 762 |
|
|
2018
Q4 | $1.09M | Hold |
97,300
| – | – | 0.01% | 693 |
|
|
2018
Q3 | $1.16M | Hold |
97,300
| – | – | 0.01% | 824 |
|
|
2018
Q2 | $1.21M | Hold |
97,300
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $1.15M | Hold |
97,300
| – | – | 0.01% | 803 |
|
|
2017
Q4 | $1.22M | Buy |
97,300
+70,000
| +256% | +$875K | 0.01% | 771 |
|
|
2017
Q3 | $355K | Buy |
+27,300
| New | +$355K | ﹤0.01% | 1174 |
|
|
2016
Q3 | – | Sell |
-83,000
| Closed | -$881K | – | 1499 |
|
|
2016
Q2 | $881K | Sell |
83,000
-50,000
| -38% | -$531K | 0.01% | 826 |
|
|
2016
Q1 | $1.21M | Hold |
133,000
| – | – | 0.02% | 688 |
|
|
2015
Q4 | $1.26M | Hold |
133,000
| – | – | 0.02% | 653 |
|
|
2015
Q3 | $1.21M | Sell |
133,000
-200
| -0.2% | -$1.82K | 0.03% | 664 |
|
|
2015
Q2 | $1.38M | Hold |
133,200
| – | – | 0.03% | 656 |
|
|
2015
Q1 | $1.6M | Buy |
133,200
+200
| +0.2% | +$2.4K | 0.03% | 605 |
|
|
2014
Q4 | $1.45M | Sell |
133,000
-250
| -0.2% | -$2.72K | 0.03% | 642 |
|
|
2014
Q3 | $1.18M | Buy |
133,250
+250
| +0.2% | +$2.22K | 0.03% | 691 |
|
|
2014
Q2 | $1.13M | Hold |
133,000
| – | – | 0.03% | 722 |
|
|
2014
Q1 | $1.15M | Buy |
133,000
+50,000
| +60% | +$432K | 0.03% | 703 |
|
|
2013
Q4 | $806K | Hold |
83,000
| – | – | 0.02% | 825 |
|
|
2013
Q3 | $585K | Sell |
83,000
-250
| -0.3% | -$1.76K | 0.02% | 948 |
|
|
2013
Q2 | $692K | Buy |
+83,250
| New | +$692K | 0.03% | 799 |
|