Kennedy Capital 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
Q4 | – | Sell |
-194,932
| Closed | -$4.27M | – | 664 |
|
|
2021
Q3 | $4.27M | Sell |
194,932
-392,718
| -67% | -$8.6M | 0.1% | 376 |
|
|
2021
Q2 | $8.7M | Sell |
587,650
-469,076
| -44% | -$6.94M | 0.19% | 206 |
|
|
2021
Q1 | $15.1M | Buy |
1,056,726
+133,612
| +14% | +$1.9M | 0.3% | 87 |
|
|
2020
Q4 | $15.3M | Buy |
923,114
+49,458
| +6% | +$820K | 0.35% | 70 |
|
|
2020
Q3 | $11.5M | Buy |
873,656
+229,756
| +36% | +$3.03M | 0.33% | 69 |
|
|
2020
Q2 | $10.2M | Sell |
643,900
-141,931
| -18% | -$2.25M | 0.3% | 85 |
|
|
2020
Q1 | $10.5M | Buy |
785,831
+53,975
| +7% | +$723K | 0.39% | 38 |
|
|
2019
Q4 | $11.5M | Sell |
731,856
-55,246
| -7% | -$870K | 0.28% | 84 |
|
|
2019
Q3 | $11.1M | Hold |
787,102
| – | – | 0.28% | 92 |
|
|
2019
Q2 | $11.3M | Buy |
787,102
+11,103
| +1% | +$159K | 0.27% | 100 |
|
|
2019
Q1 | $10.9M | Buy |
775,999
+192,334
| +33% | +$2.71M | 0.26% | 98 |
|
|
2018
Q4 | $6.54M | Buy |
583,665
+25,124
| +4% | +$281K | 0.16% | 226 |
|
|
2018
Q3 | $6.65M | Buy |
558,541
+277,063
| +98% | +$3.3M | 0.12% | 303 |
|
|
2018
Q2 | $3.5M | Buy |
281,478
+54,866
| +24% | +$683K | 0.07% | 510 |
|
|
2018
Q1 | $2.67M | Buy |
226,612
+73,342
| +48% | +$865K | 0.05% | 555 |
|
|
2017
Q4 | $1.92M | Buy |
153,270
+113,123
| +282% | +$1.41M | 0.03% | 620 |
|
|
2017
Q3 | $522K | Buy |
40,147
+25,181
| +168% | +$327K | 0.01% | 710 |
|
|
2017
Q2 | $174K | Sell |
14,966
-141,211
| -90% | -$1.64M | ﹤0.01% | 696 |
|
|
2017
Q1 | $1.87M | Sell |
156,177
-4,052
| -3% | -$48.6K | 0.03% | 602 |
|
|
2016
Q4 | $2.09M | Sell |
160,229
-50,489
| -24% | -$659K | 0.04% | 588 |
|
|
2016
Q3 | $2.53M | Buy |
210,718
+9,579
| +5% | +$115K | 0.05% | 531 |
|
|
2016
Q2 | $2.13M | Buy |
201,139
+6,331
| +3% | +$67.2K | 0.04% | 556 |
|
|
2016
Q1 | $1.78M | Buy |
194,808
+83,701
| +75% | +$764K | 0.04% | 600 |
|
|
2015
Q4 | $1.05M | Sell |
111,107
-52,343
| -32% | -$494K | 0.02% | 654 |
|
|
2015
Q3 | $1.49M | Sell |
163,450
-111,078
| -40% | -$1.01M | 0.03% | 621 |
|
|
2015
Q2 | $2.84M | Sell |
274,528
-32,927
| -11% | -$340K | 0.05% | 527 |
|
|
2015
Q1 | $3.68M | Buy |
307,455
+160,462
| +109% | +$1.92M | 0.06% | 473 |
|
|
2014
Q4 | $1.6M | Buy |
146,993
+82,803
| +129% | +$900K | 0.03% | 597 |
|
|
2014
Q3 | $569K | Buy |
+64,190
| New | +$569K | 0.01% | 704 |
|