Parametric Portfolio Associates’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,331
| Closed | -$2.53M | – | 3741 |
|
|
2021
Q3 | $2.53M | Buy |
115,331
+45,529
| +65% | +$998K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $1.03M | Buy |
69,802
+15,677
| +29% | +$232K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $771K | Buy |
54,125
+277
| +0.5% | +$3.95K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $893K | Buy |
53,848
+1,836
| +4% | +$30.4K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $686K | Sell |
52,012
-2,526
| -5% | -$33.3K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $866K | Buy |
54,538
+5,273
| +11% | +$83.7K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $660K | Sell |
49,265
-5,572
| -10% | -$74.6K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $863K | Buy |
54,837
+16,836
| +44% | +$265K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $535K | Buy |
38,001
+1,363
| +4% | +$19.2K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $526K | Buy |
36,638
+593
| +2% | +$8.51K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $507K | Buy |
36,045
+4,036
| +13% | +$56.8K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $359K | Sell |
32,009
-3,513
| -10% | -$39.4K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $423K | Buy |
35,522
+7,020
| +25% | +$83.6K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $355K | Buy |
28,502
+3,058
| +12% | +$38.1K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $300K | Buy |
25,444
+1,385
| +6% | +$16.3K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $301K | Buy |
24,059
+390
| +2% | +$4.88K | ﹤0.01% | 3566 |
|
|
2017
Q3 | $308K | Buy |
23,669
+1,088
| +5% | +$14.2K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $262K | Buy |
22,581
+3,760
| +20% | +$43.6K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $226K | Buy |
18,821
+5,297
| +39% | +$63.6K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $176K | Sell |
13,524
-5,030
| -27% | -$65.5K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $223K | Sell |
18,554
-52,593
| -74% | -$632K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $755K | Sell |
71,147
-4,393
| -6% | -$46.6K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $689K | Sell |
75,540
-16,542
| -18% | -$151K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $869K | Sell |
92,082
-1,234
| -1% | -$11.6K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $850K | Buy |
93,316
+9,500
| +11% | +$86.5K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $866K | Sell |
83,816
-2,373
| -3% | -$24.5K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $1.03M | Sell |
86,189
-12,085
| -12% | -$145K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $1.07M | Sell |
98,274
-1,681
| -2% | -$18.3K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $887K | Buy |
99,955
+2,338
| +2% | +$20.7K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $829K | Buy |
97,617
+10,086
| +12% | +$85.7K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $756K | Buy |
87,531
+30,042
| +52% | +$259K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $558K | Buy |
57,489
+1,460
| +3% | +$14.2K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $395K | Buy |
56,029
+2,902
| +5% | +$20.5K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $441K | Buy |
+53,127
| New | +$441K | ﹤0.01% | 3067 |
|