State of Alaska Department of Revenue’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,594
| Closed | -$363K | – | 1665 |
|
|
2021
Q3 | $363K | Buy |
16,594
+1,010
| +6% | +$22.1K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $230K | Buy |
15,584
+730
| +5% | +$10.8K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $211K | Sell |
14,854
-2,220
| -13% | -$31.5K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $283K | Sell |
17,074
-3,395
| -17% | -$56.3K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $269K | Sell |
20,469
-850
| -4% | -$11.2K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $338K | Sell |
21,319
-20
| -0.1% | -$317 | ﹤0.01% | 1400 |
|
|
2020
Q1 | $285K | Buy |
21,339
+3,970
| +23% | +$53K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $273K | Sell |
17,369
-237
| -1% | -$3.73K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $247K | Buy |
17,606
+10,891
| +162% | +$153K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $96K | Buy |
6,715
+175
| +3% | +$2.5K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $92K | Buy |
6,540
+20
| +0.3% | +$281 | ﹤0.01% | 1609 |
|
|
2018
Q4 | $73K | Sell |
6,520
-900
| -12% | -$10.1K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $88K | Buy |
7,420
+210
| +3% | +$2.49K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $89K | Hold |
7,210
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q1 | $85K | Buy |
7,210
+2,830
| +65% | +$33.4K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $54K | Hold |
4,380
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q3 | $56K | Hold |
4,380
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $50K | Buy |
4,380
+2,010
| +85% | +$22.9K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $28K | Hold |
2,370
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $30K | Buy |
+2,370
| New | +$30K | ﹤0.01% | 884 |
|