DSPG
Invesco’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,643
| Closed | -$2.58M | – | 4117 |
|
|
2021
Q3 | $2.58M | Sell |
117,643
-687,162
| -85% | -$15.1M | ﹤0.01% | 2685 |
|
|
2021
Q2 | $11.9M | Sell |
804,805
-71,734
| -8% | -$1.06M | ﹤0.01% | 1946 |
|
|
2021
Q1 | $12.5M | Sell |
876,539
-49,973
| -5% | -$712K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $15.4M | Sell |
926,512
-142,679
| -13% | -$2.37M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $14.1M | Buy |
1,069,191
+371,320
| +53% | +$4.89M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $11.1M | Buy |
697,871
+597,006
| +592% | +$9.48M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.35M | Sell |
100,865
-1,056,151
| -91% | -$14.2M | ﹤0.01% | 2582 |
|
|
2019
Q4 | $18.2M | Buy |
1,157,016
+1,054,807
| +1,032% | +$16.6M | 0.01% | 1485 |
|
|
2019
Q3 | $1.44M | Buy |
102,209
+16,330
| +19% | +$230K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $1.23M | Buy |
85,879
+4,135
| +5% | +$59.4K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $1.15M | Sell |
81,744
-12,368
| -13% | -$174K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $1.05M | Sell |
94,112
-6,397
| -6% | -$71.6K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $1.2M | Sell |
100,509
-6,482
| -6% | -$77.1K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.33M | Sell |
106,991
-14,459
| -12% | -$180K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $1.43M | Sell |
121,450
-17,051
| -12% | -$201K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $1.73M | Sell |
138,501
-12,587
| -8% | -$157K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $1.96M | Sell |
151,088
-6,852
| -4% | -$89.1K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $1.83M | Buy |
157,940
+15,722
| +11% | +$182K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $1.71M | Buy |
142,218
+10,104
| +8% | +$121K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $1.72M | Buy |
132,114
+4,089
| +3% | +$53.4K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $1.54M | Sell |
128,025
-43,772
| -25% | -$526K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $1.82M | Sell |
171,797
-5,624
| -3% | -$59.7K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $1.62M | Sell |
177,421
-11,745
| -6% | -$107K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $1.79M | Sell |
189,166
-5,653
| -3% | -$53.4K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $1.78M | Buy |
194,819
+81,747
| +72% | +$745K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $1.17M | Buy |
113,072
+32,463
| +40% | +$336K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $966K | Sell |
80,609
-6,010
| -7% | -$72K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $942K | Buy |
86,619
+7,897
| +10% | +$85.9K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $699K | Sell |
78,722
-18,740
| -19% | -$166K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $827K | Buy |
97,462
+19,346
| +25% | +$164K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $675K | Sell |
78,116
-55,186
| -41% | -$477K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $1.3M | Sell |
133,302
-26,865
| -17% | -$261K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $1.13M | Buy |
160,167
+6,673
| +4% | +$47K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $1.28M | Buy |
+153,494
| New | +$1.28M | ﹤0.01% | 2704 |
|