RhumbLine Advisers’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 |
-61,347
| Closed | -$1.34M | – | 3041 |
|
|
2021
Q3 | $1.34M | Sell |
61,347
-8,686
| -12% | -$190K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.04M | Buy |
70,033
+8,334
| +14% | +$123K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $879K | Buy |
61,699
+863
| +1% | +$12.3K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $1.01M | Buy |
60,836
+3,921
| +7% | +$65K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $750K | Sell |
56,915
-5,064
| -8% | -$66.7K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $984K | Sell |
61,979
-7,905
| -11% | -$126K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $936K | Buy |
69,884
+2,162
| +3% | +$29K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $1.07M | Buy |
67,722
+3,974
| +6% | +$62.6K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $898K | Buy |
63,748
+8,624
| +16% | +$121K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $792K | Buy |
55,124
+23,374
| +74% | +$336K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $447K | Buy |
31,750
+280
| +0.9% | +$3.94K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $352K | Sell |
31,470
-305
| -1% | -$3.41K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $378K | Sell |
31,775
-2,706
| -8% | -$32.2K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $429K | Sell |
34,481
-20,351
| -37% | -$253K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $647K | Buy |
54,832
+1,038
| +2% | +$12.2K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $672K | Buy |
53,794
+7,163
| +15% | +$89.5K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $606K | Buy |
46,631
+950
| +2% | +$12.3K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $530K | Sell |
45,681
-1,340
| -3% | -$15.5K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $564K | Buy |
47,021
+11,871
| +34% | +$142K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $459K | Sell |
35,150
-5,415
| -13% | -$70.7K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $487K | Buy |
40,565
+1,420
| +4% | +$17K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $415K | Sell |
39,145
-2,541
| -6% | -$26.9K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $380K | Buy |
41,686
+3,855
| +10% | +$35.1K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $357K | Buy |
37,831
+1,400
| +4% | +$13.2K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $332K | Buy |
36,431
+1,708
| +5% | +$15.6K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $359K | Sell |
34,723
-930
| -3% | -$9.62K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $427K | Buy |
35,653
+1,500
| +4% | +$18K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $371K | Buy |
34,153
+2,675
| +8% | +$29.1K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $279K | Hold |
31,478
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q2 | $267K | Buy |
31,478
+1,100
| +4% | +$9.33K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $262K | Sell |
30,378
-970
| -3% | -$8.37K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $304K | Sell |
31,348
-1,900
| -6% | -$18.4K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $234K | Sell |
33,248
-204
| -0.6% | -$1.44K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $278K | Buy |
+33,452
| New | +$278K | ﹤0.01% | 2712 |
|