Prudential Financial’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 |
-24,978
| Closed | -$547K | – | 2731 |
|
|
2021
Q3 | $547K | Sell |
24,978
-642
| -3% | -$14.1K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $379K | Sell |
25,620
-54
| -0.2% | -$799 | ﹤0.01% | 2234 |
|
|
2021
Q1 | $366K | Sell |
25,674
-100
| -0.4% | -$1.43K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $428K | Sell |
25,774
-7,300
| -22% | -$121K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $436K | Buy |
33,074
+4,969
| +18% | +$65.5K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $446K | Sell |
28,105
-8,870
| -24% | -$141K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $495K | Sell |
36,975
-1,242
| -3% | -$16.6K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $602K | Buy |
38,217
+150
| +0.4% | +$2.36K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $536K | Buy |
38,067
+6,442
| +20% | +$90.7K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $454K | Buy |
31,625
+1,520
| +5% | +$21.8K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $424K | Sell |
30,105
-50
| -0.2% | -$704 | ﹤0.01% | 2133 |
|
|
2018
Q4 | $338K | Sell |
30,155
-1,600
| -5% | -$17.9K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $378K | Sell |
31,755
-4,600
| -13% | -$54.8K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $453K | Sell |
36,355
-432
| -1% | -$5.38K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $434K | Buy |
36,787
+250
| +0.7% | +$2.95K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $457K | Sell |
36,537
-1,000
| -3% | -$12.5K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $488K | Sell |
37,537
-410
| -1% | -$5.33K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $440K | Buy |
37,947
+750
| +2% | +$8.7K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $446K | Buy |
37,197
+650
| +2% | +$7.79K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $477K | Sell |
36,547
-7,880
| -18% | -$103K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $533K | Sell |
44,427
-13,820
| -24% | -$166K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $618K | Sell |
58,247
-120
| -0.2% | -$1.27K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $532K | Buy |
58,367
+900
| +2% | +$8.2K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $542K | Sell |
57,467
-4,500
| -7% | -$42.4K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $564K | Buy |
61,967
+11,220
| +22% | +$102K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $524K | Buy |
50,747
+1,900
| +4% | +$19.6K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $585K | Buy |
48,847
+4,600
| +10% | +$55.1K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $481K | Sell |
44,247
-1,320
| -3% | -$14.3K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $404K | Sell |
45,567
-4,151
| -8% | -$36.8K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $422K | Sell |
49,718
-1,249
| -2% | -$10.6K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $440K | Buy |
50,967
+300
| +0.6% | +$2.59K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $492K | Buy |
50,667
+600
| +1% | +$5.83K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $353K | Buy |
50,067
+1,857
| +4% | +$13.1K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $401K | Buy |
+48,210
| New | +$401K | ﹤0.01% | 1998 |
|