HA
DSPG
Heartland 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 |
-384,299
| Closed | -$8.42M | – | 227 |
|
|
2021
Q3 | $8.42M | Sell |
384,299
-117,930
| -23% | -$2.58M | 0.51% | 84 |
|
|
2021
Q2 | $7.43M | Buy |
502,229
+9,272
| +2% | +$137K | 0.43% | 100 |
|
|
2021
Q1 | $7.03M | Buy |
492,957
+80,696
| +20% | +$1.15M | 0.44% | 90 |
|
|
2020
Q4 | $6.84M | Sell |
412,261
-15,130
| -4% | -$251K | 0.49% | 79 |
|
|
2020
Q3 | $5.63M | Sell |
427,391
-62,009
| -13% | -$817K | 0.49% | 88 |
|
|
2020
Q2 | $7.77M | Buy |
489,400
+5,000
| +1% | +$79.4K | 0.69% | 60 |
|
|
2020
Q1 | $6.49M | Buy |
484,400
+43,078
| +10% | +$577K | 0.69% | 53 |
|
|
2019
Q4 | $6.95M | Buy |
441,322
+58,702
| +15% | +$924K | 0.51% | 90 |
|
|
2019
Q3 | $5.39M | Buy |
382,620
+88,650
| +30% | +$1.25M | 0.41% | 110 |
|
|
2019
Q2 | $4.22M | Buy |
293,970
+283,580
| +2,729% | +$4.07M | 0.31% | 131 |
|
|
2019
Q1 | $146K | Buy |
+10,390
| New | +$146K | 0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-750,000
| Closed | -$6.84M | – | 205 |
|
|
2016
Q1 | $6.84M | Hold |
750,000
| – | – | 0.36% | 107 |
|
|
2015
Q4 | $7.08M | Hold |
750,000
| – | – | 0.28% | 115 |
|
|
2015
Q3 | $6.83M | Hold |
750,000
| – | – | 0.25% | 124 |
|
|
2015
Q2 | $7.75M | Hold |
750,000
| – | – | 0.22% | 132 |
|
|
2015
Q1 | $8.99M | Hold |
750,000
| – | – | 0.22% | 127 |
|
|
2014
Q4 | $8.15M | Hold |
750,000
| – | – | 0.16% | 155 |
|
|
2014
Q3 | $6.65M | Hold |
750,000
| – | – | 0.13% | 172 |
|
|
2014
Q2 | $6.37M | Buy |
750,000
+250,000
| +50% | +$2.12M | 0.11% | 174 |
|
|
2014
Q1 | $4.32M | Buy |
+500,000
| New | +$4.32M | 0.08% | 196 |
|