Geode Capital Management’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-379,863
| Closed | -$8.32M | – | 5021 |
|
|
2021
Q3 | $8.32M | Buy |
379,863
+3,943
| +1% | +$86.4K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $5.56M | Sell |
375,920
-2,972
| -0.8% | -$44K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $5.4M | Buy |
378,892
+33,667
| +10% | +$480K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $5.73M | Sell |
345,225
-1,242
| -0.4% | -$20.6K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $4.57M | Buy |
346,467
+9,529
| +3% | +$126K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $5.35M | Buy |
336,938
+7,155
| +2% | +$114K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $4.42M | Buy |
329,783
+16,306
| +5% | +$218K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $4.93M | Buy |
313,477
+17,895
| +6% | +$282K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $4.16M | Buy |
295,582
+6,679
| +2% | +$94.1K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $4.15M | Buy |
288,903
+95,151
| +49% | +$1.37M | ﹤0.01% | 2511 |
|
|
2019
Q1 | $2.73M | Buy |
193,752
+5,741
| +3% | +$80.7K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $2.11M | Sell |
188,011
-35
| -0% | -$392 | ﹤0.01% | 2743 |
|
|
2018
Q3 | $2.24M | Buy |
188,046
+1,832
| +1% | +$21.8K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $2.32M | Sell |
186,214
-37,519
| -17% | -$467K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $2.64M | Buy |
223,733
+3,481
| +2% | +$41.1K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $2.75M | Buy |
220,252
+1,443
| +0.7% | +$18K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $2.84M | Buy |
218,809
+3,458
| +2% | +$44.9K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $2.5M | Buy |
215,351
+16,782
| +8% | +$195K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $2.38M | Buy |
198,569
+4,923
| +3% | +$59.1K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $2.53M | Buy |
193,646
+7,253
| +4% | +$94.6K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $2.24M | Buy |
186,393
+31,376
| +20% | +$377K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $1.64M | Buy |
155,017
+3,129
| +2% | +$33.2K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $1.39K | Sell |
151,888
-2,110
| -1% | -$19 | ﹤0.01% | 2702 |
|
|
2015
Q4 | $1.45M | Buy |
153,998
+3,104
| +2% | +$29.3K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $1.37M | Buy |
150,894
+5,890
| +4% | +$53.6K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.5M | Buy |
145,004
+795
| +0.6% | +$8.21K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.73M | Buy |
144,209
+20,028
| +16% | +$240K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $1.35M | Buy |
124,181
+2,597
| +2% | +$28.2K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $1.08M | Buy |
121,584
+1,305
| +1% | +$11.6K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $1.02M | Buy |
120,279
+3,475
| +3% | +$29.5K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $1.01M | Buy |
116,804
+20,931
| +22% | +$181K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $930K | Buy |
95,873
+816
| +0.9% | +$7.92K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $670K | Buy |
95,057
+2,239
| +2% | +$15.8K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $771K | Buy |
+92,818
| New | +$771K | ﹤0.01% | 2616 |
|