DSPG
Dimensional Fund Advisors’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-939,732
| Closed | -$20.6M | – | 3577 |
|
|
2021
Q3 | $20.6M | Sell |
939,732
-86,792
| -8% | -$1.9M | 0.01% | 1989 |
|
|
2021
Q2 | $15.2M | Sell |
1,026,524
-7,945
| -0.8% | -$118K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $14.7M | Sell |
1,034,469
-94,687
| -8% | -$1.35M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $18.7M | Sell |
1,129,156
-28,087
| -2% | -$466K | 0.01% | 2005 |
|
|
2020
Q3 | $15.3M | Sell |
1,157,243
-35,686
| -3% | -$470K | 0.01% | 1995 |
|
|
2020
Q2 | $18.9M | Sell |
1,192,929
-50,344
| -4% | -$799K | 0.01% | 1906 |
|
|
2020
Q1 | $16.7M | Sell |
1,243,273
-127,278
| -9% | -$1.71M | 0.01% | 1860 |
|
|
2019
Q4 | $21.6M | Sell |
1,370,551
-181,875
| -12% | -$2.86M | 0.01% | 2007 |
|
|
2019
Q3 | $21.9M | Sell |
1,552,426
-127,899
| -8% | -$1.8M | 0.01% | 1953 |
|
|
2019
Q2 | $24.1M | Sell |
1,680,325
-25,159
| -1% | -$361K | 0.01% | 1937 |
|
|
2019
Q1 | $24M | Sell |
1,705,484
-56,053
| -3% | -$789K | 0.01% | 1945 |
|
|
2018
Q4 | $19.7M | Sell |
1,761,537
-70,978
| -4% | -$795K | 0.01% | 1979 |
|
|
2018
Q3 | $21.8M | Sell |
1,832,515
-26,768
| -1% | -$319K | 0.01% | 2071 |
|
|
2018
Q2 | $23.1M | Sell |
1,859,283
-11,495
| -0.6% | -$143K | 0.01% | 2034 |
|
|
2018
Q1 | $22.1M | Buy |
1,870,778
+18,892
| +1% | +$223K | 0.01% | 2011 |
|
|
2017
Q4 | $23.1M | Buy |
1,851,886
+13,976
| +0.8% | +$175K | 0.01% | 1987 |
|
|
2017
Q3 | $23.9M | Sell |
1,837,910
-26,342
| -1% | -$342K | 0.01% | 1940 |
|
|
2017
Q2 | $21.6M | Buy |
1,864,252
+9,003
| +0.5% | +$104K | 0.01% | 1979 |
|
|
2017
Q1 | $22.3M | Sell |
1,855,249
-2,900
| -0.2% | -$34.8K | 0.01% | 1928 |
|
|
2016
Q4 | $24.2M | Sell |
1,858,149
-871
| -0% | -$11.4K | 0.01% | 1834 |
|
|
2016
Q3 | $22.3M | Sell |
1,859,020
-2,249
| -0.1% | -$27K | 0.01% | 1829 |
|
|
2016
Q2 | $19.7M | Sell |
1,861,269
-812
| -0% | -$8.62K | 0.01% | 1856 |
|
|
2016
Q1 | $17M | Hold |
1,862,081
| – | – | 0.01% | 1925 |
|
|
2015
Q4 | $17.6M | Sell |
1,862,081
-10,097
| -0.5% | -$95.3K | 0.01% | 1876 |
|
|
2015
Q3 | $17.1M | Buy |
1,872,178
+9,510
| +0.5% | +$86.6K | 0.01% | 1896 |
|
|
2015
Q2 | $19.2M | Buy |
1,862,668
+25,972
| +1% | +$268K | 0.01% | 1883 |
|
|
2015
Q1 | $22M | Sell |
1,836,696
-9,025
| -0.5% | -$108K | 0.01% | 1700 |
|
|
2014
Q4 | $20.1M | Buy |
1,845,721
+3,737
| +0.2% | +$40.6K | 0.01% | 1739 |
|
|
2014
Q3 | $16.3M | Sell |
1,841,984
-24,124
| -1% | -$214K | 0.01% | 1829 |
|
|
2014
Q2 | $15.8M | Sell |
1,866,108
-10,441
| -0.6% | -$88.6K | 0.01% | 1872 |
|
|
2014
Q1 | $16.2M | Buy |
1,876,549
+18,185
| +1% | +$157K | 0.01% | 1779 |
|
|
2013
Q4 | $18M | Buy |
1,858,364
+8,378
| +0.5% | +$81.4K | 0.01% | 1655 |
|
|
2013
Q3 | $13M | Buy |
1,849,986
+894
| +0% | +$6.3K | 0.01% | 1863 |
|
|
2013
Q2 | $15.4M | Buy |
+1,849,092
| New | +$15.4M | 0.01% | 1598 |
|