Russell Investments Group’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 |
-43,112
| Closed | -$944K | – | 3170 |
|
|
2021
Q3 | $944K | Sell |
43,112
-222,060
| -84% | -$4.86M | ﹤0.01% | 2216 |
|
|
2021
Q2 | $3.92M | Sell |
265,172
-86,940
| -25% | -$1.29M | 0.01% | 1504 |
|
|
2021
Q1 | $5.01M | Sell |
352,112
-707,675
| -67% | -$10.1M | 0.01% | 1369 |
|
|
2020
Q4 | $17.6M | Buy |
1,059,787
+760,156
| +254% | +$12.6M | 0.03% | 565 |
|
|
2020
Q3 | $3.95M | Buy |
299,631
+47,895
| +19% | +$631K | 0.01% | 1269 |
|
|
2020
Q2 | $3.99M | Sell |
251,736
-77,341
| -24% | -$1.23M | 0.01% | 1232 |
|
|
2020
Q1 | $4.4M | Buy |
329,077
+94,324
| +40% | +$1.26M | 0.01% | 1036 |
|
|
2019
Q4 | $3.69M | Sell |
234,753
-2,383
| -1% | -$37.5K | 0.01% | 1395 |
|
|
2019
Q3 | $3.34M | Buy |
237,136
+12,031
| +5% | +$169K | 0.01% | 1401 |
|
|
2019
Q2 | $3.23M | Sell |
225,105
-2,224
| -1% | -$31.9K | 0.01% | 1436 |
|
|
2019
Q1 | $3.2M | Sell |
227,329
-47,000
| -17% | -$661K | 0.01% | 1479 |
|
|
2018
Q4 | $3.07M | Buy |
274,329
+115,356
| +73% | +$1.29M | 0.01% | 1377 |
|
|
2018
Q3 | $1.89M | Buy |
158,973
+132,454
| +499% | +$1.58M | ﹤0.01% | 1789 |
|
|
2018
Q2 | $330K | Sell |
26,519
-1,800
| -6% | -$22.4K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $334K | Hold |
28,319
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q4 | $359K | Sell |
28,319
-11,395
| -29% | -$144K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $517K | Sell |
39,714
-800
| -2% | -$10.4K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $470K | Buy |
40,514
+4,299
| +12% | +$49.9K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $435K | Buy |
36,215
+13,915
| +62% | +$167K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $290K | Buy |
+22,300
| New | +$290K | ﹤0.01% | 2631 |
|