Jacobs Levy Equity Management’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
Q3 | – | Sell |
-130,465
| Closed | -$1.93M | – | 1170 |
|
|
2021
Q2 | $1.93M | Buy |
130,465
+6,046
| +5% | +$89.5K | 0.01% | 603 |
|
|
2021
Q1 | $1.77M | Buy |
+124,419
| New | +$1.77M | 0.01% | 626 |
|
|
2020
Q4 | – | Sell |
-10,554
| Closed | -$139K | – | 1126 |
|
|
2020
Q3 | $139K | Buy |
+10,554
| New | +$139K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-74,966
| Closed | -$1.01M | – | 1192 |
|
|
2020
Q1 | $1.01M | Buy |
+74,966
| New | +$1.01M | 0.01% | 617 |
|
|
2019
Q3 | – | Sell |
-26,209
| Closed | -$376K | – | 1033 |
|
|
2019
Q2 | $376K | Sell |
26,209
-44,748
| -63% | -$642K | 0.01% | 785 |
|
|
2019
Q1 | $998K | Sell |
70,957
-100
| -0.1% | -$1.41K | 0.01% | 663 |
|
|
2018
Q4 | $796K | Sell |
71,057
-3,918
| -5% | -$43.9K | 0.01% | 646 |
|
|
2018
Q3 | $892K | Buy |
74,975
+19,957
| +36% | +$237K | 0.01% | 667 |
|
|
2018
Q2 | $685K | Buy |
55,018
+1,100
| +2% | +$13.7K | 0.01% | 741 |
|
|
2018
Q1 | $636K | Buy |
53,918
+732
| +1% | +$8.63K | 0.01% | 736 |
|
|
2017
Q4 | $665K | Buy |
53,186
+13,345
| +33% | +$167K | 0.01% | 700 |
|
|
2017
Q3 | $518K | Buy |
39,841
+2,918
| +8% | +$37.9K | 0.01% | 699 |
|
|
2017
Q2 | $428K | Buy |
+36,923
| New | +$428K | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-11,006
| Closed | -$132K | – | 879 |
|
|
2015
Q1 | $132K | Hold |
11,006
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $120K | Sell |
11,006
-13,100
| -54% | -$143K | ﹤0.01% | 776 |
|
|
2014
Q3 | $214K | Sell |
24,106
-3,900
| -14% | -$34.6K | ﹤0.01% | 735 |
|
|
2014
Q2 | $238K | Hold |
28,006
| – | – | ﹤0.01% | 743 |
|
|
2014
Q1 | $242K | Sell |
28,006
-37,800
| -57% | -$327K | ﹤0.01% | 788 |
|
|
2013
Q4 | $639K | Hold |
65,806
| – | – | 0.01% | 667 |
|
|
2013
Q3 | $464K | Sell |
65,806
-8,300
| -11% | -$58.5K | 0.01% | 712 |
|
|
2013
Q2 | $616K | Buy |
+74,106
| New | +$616K | 0.01% | 682 |
|