Mason Street Advisors’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
Q1 | – | Sell |
-8,183
| Closed | -$136K | – | 1446 |
|
|
2020
Q4 | $136K | Sell |
8,183
-22
| -0.3% | -$366 | ﹤0.01% | 1463 |
|
|
2020
Q3 | $108K | Sell |
8,205
-508
| -6% | -$6.69K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $138K | Buy |
8,713
+701
| +9% | +$11.1K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $107K | Hold |
8,012
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $126K | Buy |
8,012
+229
| +3% | +$3.6K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $110K | Buy |
7,783
+1,187
| +18% | +$16.8K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $95K | Buy |
6,596
+394
| +6% | +$5.68K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $87K | Buy |
6,202
+205
| +3% | +$2.88K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $67K | Buy |
5,997
+213
| +4% | +$2.38K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $69K | Sell |
5,784
-764
| -12% | -$9.11K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $82K | Buy |
6,548
+355
| +6% | +$4.45K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $73K | Buy |
6,193
+387
| +7% | +$4.56K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $73K | Buy |
5,806
+171
| +3% | +$2.15K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $73K | Buy |
5,635
+168
| +3% | +$2.18K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $63K | Buy |
5,467
+411
| +8% | +$4.74K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $61K | Buy |
5,056
+331
| +7% | +$3.99K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $62K | Buy |
4,725
+218
| +5% | +$2.86K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $54K | Buy |
4,507
+261
| +6% | +$3.13K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $45K | Buy |
4,246
+399
| +10% | +$4.23K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $35K | Buy |
3,847
+359
| +10% | +$3.27K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $33K | Buy |
3,488
+226
| +7% | +$2.14K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $30K | Buy |
3,262
+173
| +6% | +$1.59K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $32K | Buy |
3,089
+219
| +8% | +$2.27K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $34K | Buy |
2,870
+90
| +3% | +$1.07K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $30K | Buy |
2,780
+33
| +1% | +$356 | ﹤0.01% | 1887 |
|
|
2014
Q3 | $24K | Sell |
2,747
-37
| -1% | -$323 | ﹤0.01% | 1893 |
|
|
2014
Q2 | $24K | Buy |
2,784
+29
| +1% | +$250 | ﹤0.01% | 1879 |
|
|
2014
Q1 | $24K | Sell |
2,755
-834
| -23% | -$7.27K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $35K | Buy |
3,589
+273
| +8% | +$2.66K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $23K | Buy |
3,316
+268
| +9% | +$1.86K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $25K | Buy |
+3,048
| New | +$25K | ﹤0.01% | 1686 |
|