Prelude Capital 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 |
-99,299
| Closed | -$2.18M | – | 2111 |
|
|
2021
Q3 | $2.18M | Buy |
+99,299
| New | +$2.18M | 0.06% | 187 |
|
|
2020
Q4 | – | Sell |
-1,627
| Closed | -$21K | – | 1777 |
|
|
2020
Q3 | $21K | Buy |
1,627
+600
| +58% | +$7.74K | ﹤0.01% | 998 |
|
|
2020
Q2 | $16K | Sell |
1,027
-2,154
| -68% | -$33.6K | ﹤0.01% | 988 |
|
|
2020
Q1 | $43K | Sell |
3,181
-3,824
| -55% | -$51.7K | ﹤0.01% | 506 |
|
|
2019
Q4 | $110K | Buy |
7,005
+4,566
| +187% | +$71.7K | ﹤0.01% | 711 |
|
|
2019
Q3 | $34K | Sell |
2,439
-4,580
| -65% | -$63.8K | ﹤0.01% | 856 |
|
|
2019
Q2 | $101K | Buy |
7,019
+1,999
| +40% | +$28.8K | 0.01% | 643 |
|
|
2019
Q1 | $71K | Sell |
5,020
-2,140
| -30% | -$30.3K | ﹤0.01% | 715 |
|
|
2018
Q4 | $80K | Sell |
7,160
-279
| -4% | -$3.12K | 0.01% | 734 |
|
|
2018
Q3 | $89K | Sell |
7,439
-3,677
| -33% | -$44K | 0.01% | 709 |
|
|
2018
Q2 | $138K | Buy |
11,116
+900
| +9% | +$11.2K | 0.01% | 664 |
|
|
2018
Q1 | $121K | Buy |
10,216
+8,009
| +363% | +$94.9K | 0.01% | 726 |
|
|
2017
Q4 | $28K | Hold |
2,207
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $29K | Buy |
2,207
+1,707
| +341% | +$22.4K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-2,859
| Closed | -$37K | – | 1815 |
|
|
2016
Q4 | $37K | Sell |
2,859
-298
| -9% | -$3.86K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $38K | Buy |
+3,157
| New | +$38K | ﹤0.01% | 1065 |
|
|
2015
Q2 | – | Sell |
-5,207
| Closed | -$62K | – | 2057 |
|
|
2015
Q1 | $62K | Buy |
5,207
+3,197
| +159% | +$38.1K | 0.01% | 1149 |
|
|
2014
Q4 | $22K | Sell |
2,010
-5,016
| -71% | -$54.9K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $62K | Sell |
7,026
-1,448
| -17% | -$12.8K | 0.01% | 1218 |
|
|
2014
Q2 | $72K | Buy |
8,474
+4,374
| +107% | +$37.2K | 0.01% | 1106 |
|
|
2014
Q1 | $35K | Buy |
+4,100
| New | +$35K | ﹤0.01% | 1322 |
|
|
2013
Q4 | – | Sell |
-15,459
| Closed | -$109K | – | 1879 |
|
|
2013
Q3 | $109K | Sell |
15,459
-3,641
| -19% | -$25.7K | 0.02% | 645 |
|
|
2013
Q2 | $159K | Buy |
+19,100
| New | +$159K | 0.03% | 427 |
|