SM
DSPG
Senvest Management’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,448,544
| Closed | -$21.4M | – | 109 |
|
|
2021
Q2 | $21.4M | Buy |
1,448,544
+285,453
| +25% | +$4.22M | 0.62% | 31 |
|
|
2021
Q1 | $16.6M | Sell |
1,163,091
-596,254
| -34% | -$8.5M | 0.52% | 35 |
|
|
2020
Q4 | $29.2M | Hold |
1,759,345
| – | – | 1.14% | 25 |
|
|
2020
Q3 | $23.2M | Buy |
1,759,345
+65,000
| +4% | +$857K | 1.32% | 24 |
|
|
2020
Q2 | $26.9M | Sell |
1,694,345
-112,411
| -6% | -$1.79M | 1.68% | 18 |
|
|
2020
Q1 | $24.2M | Buy |
1,806,756
+815,092
| +82% | +$10.9M | 2.84% | 11 |
|
|
2019
Q4 | $15.6M | Buy |
991,664
+26,610
| +3% | +$419K | 1.06% | 18 |
|
|
2019
Q3 | $13.6M | Sell |
965,054
-212,047
| -18% | -$2.99M | 1.17% | 18 |
|
|
2019
Q2 | $16.9M | Sell |
1,177,101
-10,000
| -0.8% | -$144K | 1.48% | 17 |
|
|
2019
Q1 | $16.7M | Sell |
1,187,101
-566,521
| -32% | -$7.97M | 1.25% | 21 |
|
|
2018
Q4 | $19.6M | Hold |
1,753,622
| – | – | 1.7% | 14 |
|
|
2018
Q3 | $20.9M | Hold |
1,753,622
| – | – | 1.58% | 19 |
|
|
2018
Q2 | $21.8M | Hold |
1,753,622
| – | – | 1.51% | 22 |
|
|
2018
Q1 | $20.7M | Buy |
1,753,622
+26,829
| +2% | +$317K | 1.58% | 20 |
|
|
2017
Q4 | $21.6M | Sell |
1,726,793
-119,951
| -6% | -$1.5M | 1.52% | 24 |
|
|
2017
Q3 | $24M | Buy |
1,846,744
+15,652
| +0.9% | +$203K | 1.58% | 25 |
|
|
2017
Q2 | $21.2M | Buy |
1,831,092
+278,041
| +18% | +$3.23M | 1.67% | 21 |
|
|
2017
Q1 | $18.6M | Sell |
1,553,051
-396,949
| -20% | -$4.76M | 1.34% | 26 |
|
|
2016
Q4 | $25.4M | Sell |
1,950,000
-199,175
| -9% | -$2.6M | 1.81% | 21 |
|
|
2016
Q3 | $25.8M | Hold |
2,149,175
| – | – | 1.85% | 24 |
|
|
2016
Q2 | $22.8M | Hold |
2,149,175
| – | – | 1.87% | 20 |
|
|
2016
Q1 | $19.6M | Hold |
2,149,175
| – | – | 1.65% | 23 |
|
|
2015
Q4 | $20.3M | Hold |
2,149,175
| – | – | 1.52% | 27 |
|
|
2015
Q3 | $19.6M | Buy |
2,149,175
+193,886
| +10% | +$1.77M | 1.41% | 27 |
|
|
2015
Q2 | $20.2M | Hold |
1,955,289
| – | – | 1.26% | 31 |
|
|
2015
Q1 | $23.4M | Buy |
1,955,289
+357,325
| +22% | +$4.28M | 1.45% | 26 |
|
|
2014
Q4 | $17.4M | Buy |
1,597,964
+204,765
| +15% | +$2.23M | 1.24% | 28 |
|
|
2014
Q3 | $12.4M | Buy |
1,393,199
+399,880
| +40% | +$3.55M | 1.16% | 29 |
|
|
2014
Q2 | $8.43M | Buy |
993,319
+179,464
| +22% | +$1.52M | 0.74% | 36 |
|
|
2014
Q1 | $7.03M | Sell |
813,855
-362,767
| -31% | -$3.13M | 0.55% | 39 |
|
|
2013
Q4 | $11.4M | Sell |
1,176,622
-327,734
| -22% | -$3.18M | 1% | 25 |
|
|
2013
Q3 | $10.6M | Sell |
1,504,356
-17,401
| -1% | -$123K | 1.18% | 28 |
|
|
2013
Q2 | $12.6M | Buy |
+1,521,757
| New | +$12.6M | 1.63% | 21 |
|