Morgan Stanley’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,499,347
| Closed | -$32.9M | – | 8380 |
|
|
2021
Q3 | $32.9M | Buy |
1,499,347
+965,804
| +181% | +$21.2M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $7.9M | Buy |
533,543
+135,418
| +34% | +$2M | ﹤0.01% | 3270 |
|
|
2021
Q1 | $5.67M | Buy |
398,125
+15,259
| +4% | +$217K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $6.35M | Buy |
382,866
+316,038
| +473% | +$5.24M | ﹤0.01% | 3008 |
|
|
2020
Q3 | $881K | Sell |
66,828
-11,127
| -14% | -$147K | ﹤0.01% | 4304 |
|
|
2020
Q2 | $1.24M | Sell |
77,955
-45,158
| -37% | -$717K | ﹤0.01% | 4000 |
|
|
2020
Q1 | $1.65M | Buy |
123,113
+14,013
| +13% | +$188K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $1.72M | Buy |
109,100
+33,178
| +44% | +$522K | ﹤0.01% | 4155 |
|
|
2019
Q3 | $1.07M | Sell |
75,922
-10,674
| -12% | -$150K | ﹤0.01% | 4257 |
|
|
2019
Q2 | $1.24M | Sell |
86,596
-31,819
| -27% | -$457K | ﹤0.01% | 4105 |
|
|
2019
Q1 | $1.67M | Buy |
118,415
+56,491
| +91% | +$795K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $694K | Sell |
61,924
-641
| -1% | -$7.18K | ﹤0.01% | 4571 |
|
|
2018
Q3 | $745K | Sell |
62,565
-57,152
| -48% | -$681K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $1.49M | Buy |
119,717
+15,048
| +14% | +$187K | ﹤0.01% | 4327 |
|
|
2018
Q1 | $1.24M | Sell |
104,669
-8,888
| -8% | -$105K | ﹤0.01% | 4397 |
|
|
2017
Q4 | $1.42M | Buy |
113,557
+9,578
| +9% | +$120K | ﹤0.01% | 4311 |
|
|
2017
Q3 | $1.35M | Sell |
103,979
-10,909
| -9% | -$142K | ﹤0.01% | 4217 |
|
|
2017
Q2 | $1.33M | Sell |
114,888
-4,932
| -4% | -$57.2K | ﹤0.01% | 4153 |
|
|
2017
Q1 | $1.44M | Sell |
119,820
-53,068
| -31% | -$637K | ﹤0.01% | 4095 |
|
|
2016
Q4 | $2.26M | Buy |
172,888
+75,079
| +77% | +$980K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $1.18M | Buy |
97,809
+31,183
| +47% | +$375K | ﹤0.01% | 3917 |
|
|
2016
Q2 | $707K | Sell |
66,626
-40,360
| -38% | -$428K | ﹤0.01% | 4221 |
|
|
2016
Q1 | $976K | Sell |
106,986
-15,827
| -13% | -$144K | ﹤0.01% | 3958 |
|
|
2015
Q4 | $1.16M | Buy |
122,813
+6,259
| +5% | +$59.1K | ﹤0.01% | 3948 |
|
|
2015
Q3 | $1.06M | Sell |
116,554
-34,256
| -23% | -$312K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $1.56M | Buy |
150,810
+66,561
| +79% | +$688K | ﹤0.01% | 3846 |
|
|
2015
Q1 | $1.01M | Sell |
84,249
-13,325
| -14% | -$160K | ﹤0.01% | 4123 |
|
|
2014
Q4 | $1.06M | Sell |
97,574
-6,559
| -6% | -$71.3K | ﹤0.01% | 4107 |
|
|
2014
Q3 | $923K | Buy |
104,133
+27,703
| +36% | +$246K | ﹤0.01% | 4102 |
|
|
2014
Q2 | $649K | Sell |
76,430
-26,599
| -26% | -$226K | ﹤0.01% | 4394 |
|
|
2014
Q1 | $890K | Buy |
103,029
+77,211
| +299% | +$667K | ﹤0.01% | 4094 |
|
|
2013
Q4 | $251K | Sell |
25,818
-2,508
| -9% | -$24.4K | ﹤0.01% | 4913 |
|
|
2013
Q3 | $199K | Sell |
28,326
-8,962
| -24% | -$63K | ﹤0.01% | 4894 |
|
|
2013
Q2 | $310K | Buy |
+37,288
| New | +$310K | ﹤0.01% | 4584 |
|