LLL
DSPG
Lynrock Lake LP’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-541,724
| Closed | -$11.9M | – | 40 |
|
|
2021
Q3 | $11.9M | Hold |
541,724
| – | – | 0.73% | 19 |
|
|
2021
Q2 | $8.02M | Hold |
541,724
| – | – | 0.55% | 19 |
|
|
2021
Q1 | $7.72M | Hold |
541,724
| – | – | 0.5% | 19 |
|
|
2020
Q4 | $8.99M | Sell |
541,724
-77,847
| -13% | -$1.29M | 0.69% | 15 |
|
|
2020
Q3 | $8.17M | Hold |
619,571
| – | – | 0.61% | 16 |
|
|
2020
Q2 | $9.84M | Hold |
619,571
| – | – | 0.77% | 17 |
|
|
2020
Q1 | $8.3M | Buy |
619,571
+323,700
| +109% | +$4.34M | 0.82% | 17 |
|
|
2019
Q4 | $4.66M | Hold |
295,871
| – | – | 0.44% | 19 |
|
|
2019
Q3 | $4.17M | Hold |
295,871
| – | – | 0.53% | 16 |
|
|
2019
Q2 | $4.25M | Hold |
295,871
| – | – | 0.7% | 18 |
|
|
2019
Q1 | $4.16M | Hold |
295,871
| – | – | 1.08% | 14 |
|
|
2018
Q4 | $3.31M | Buy |
+295,871
| New | +$3.31M | 1.36% | 13 |
|