Citigroup’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 |
-193,130
| Closed | -$4.23M | – | 5379 |
|
|
2021
Q3 | $4.23M | Buy |
193,130
+175,046
| +968% | +$3.83M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $268K | Sell |
18,084
-8,223
| -31% | -$122K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $375K | Buy |
26,307
+20,661
| +366% | +$295K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $94K | Buy |
5,646
+4,026
| +249% | +$67K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $21K | Sell |
1,620
-8,536
| -84% | -$111K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $161K | Buy |
10,156
+3,128
| +45% | +$49.6K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $94K | Sell |
7,028
-3,366
| -32% | -$45K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $164K | Sell |
10,394
-3,790
| -27% | -$59.8K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $200K | Sell |
14,184
-1,088
| -7% | -$15.3K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $219K | Buy |
15,272
+8,632
| +130% | +$124K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $93K | Sell |
6,640
-98
| -1% | -$1.37K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $76K | Buy |
6,738
+55
| +0.8% | +$620 | ﹤0.01% | 3663 |
|
|
2018
Q3 | $80K | Sell |
6,683
-16,538
| -71% | -$198K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $289K | Buy |
23,221
+3,400
| +17% | +$42.3K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $234K | Sell |
19,821
-4,619
| -19% | -$54.5K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $305K | Buy |
24,440
+1,932
| +9% | +$24.1K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $293K | Sell |
22,508
-18,870
| -46% | -$246K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $480K | Sell |
41,378
-5,623
| -12% | -$65.2K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $564K | Sell |
47,001
-17,874
| -28% | -$214K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $846K | Buy |
64,875
+36,566
| +129% | +$477K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $340K | Buy |
28,309
+13,831
| +96% | +$166K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $153K | Sell |
14,478
-151,981
| -91% | -$1.61M | ﹤0.01% | 3047 |
|
|
2016
Q1 | $1.52M | Buy |
166,459
+156,344
| +1,546% | +$1.43M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $95K | Buy |
10,115
+3,058
| +43% | +$28.7K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $64K | Buy |
7,057
+6,744
| +2,155% | +$61.2K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $3K | Sell |
313
-10,038
| -97% | -$96.2K | ﹤0.01% | 5097 |
|
|
2015
Q1 | $124K | Sell |
10,351
-11,091
| -52% | -$133K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $233K | Buy |
21,442
+12,307
| +135% | +$134K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $81K | Sell |
9,135
-13,090
| -59% | -$116K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $188K | Buy |
22,225
+6,861
| +45% | +$58K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $133K | Buy |
15,364
+4,622
| +43% | +$40K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $104K | Buy |
10,742
+1,138
| +12% | +$11K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $67K | Buy |
9,604
+998
| +12% | +$6.96K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $72K | Buy |
+8,606
| New | +$72K | ﹤0.01% | 3531 |
|