Panagora Asset 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 |
-18,539
| Closed | -$406K | – | 1785 |
|
|
2021
Q3 | $406K | Hold |
18,539
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $274K | Buy |
18,539
+10,999
| +146% | +$163K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $107K | Hold |
7,540
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q4 | $125K | Sell |
7,540
-175
| -2% | -$2.9K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $102K | Sell |
7,715
-3,903
| -34% | -$51.6K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $184K | Buy |
+11,618
| New | +$184K | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-2,476
| Closed | -$29K | – | 2567 |
|
|
2018
Q3 | $29K | Sell |
2,476
-2,391
| -49% | -$28K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $61K | Sell |
4,867
-203,667
| -98% | -$2.55M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $2.46M | Buy |
208,534
+15,199
| +8% | +$179K | 0.01% | 796 |
|
|
2017
Q4 | $2.42M | Sell |
193,335
-14,737
| -7% | -$184K | 0.01% | 803 |
|
|
2017
Q3 | $2.71M | Buy |
208,072
+10,939
| +6% | +$142K | 0.01% | 753 |
|
|
2017
Q2 | $2.29M | Buy |
197,133
+48,088
| +32% | +$558K | 0.01% | 811 |
|
|
2017
Q1 | $1.79M | Buy |
149,045
+68,336
| +85% | +$820K | 0.01% | 922 |
|
|
2016
Q4 | $1.05M | Buy |
80,709
+12,941
| +19% | +$169K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $814K | Sell |
67,768
-23,354
| -26% | -$281K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $967K | Sell |
91,122
-5,251
| -5% | -$55.7K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $879K | Buy |
96,373
+37,668
| +64% | +$344K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $554K | Buy |
58,705
+8,006
| +16% | +$75.6K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $462K | Buy |
50,699
+7,001
| +16% | +$63.8K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $451K | Buy |
43,698
+14,061
| +47% | +$145K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $355K | Sell |
29,637
-4,745
| -14% | -$56.8K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $374K | Hold |
34,382
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $305K | Sell |
34,382
-12,933
| -27% | -$115K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $401K | Hold |
47,315
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q1 | $409K | Sell |
47,315
-1,588
| -3% | -$13.7K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $474K | Hold |
48,903
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q3 | $345K | Buy |
48,903
+14,006
| +40% | +$98.8K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $290K | Buy |
+34,897
| New | +$290K | ﹤0.01% | 1484 |
|