State of Tennessee, Department of Treasury’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 |
-15,617
| Closed | -$343K | – | 1727 |
|
|
2021
Q3 | $343K | Sell |
15,617
-14,461
| -48% | -$318K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $445K | Buy |
30,078
+22,256
| +285% | +$329K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $111K | Sell |
7,822
-89
| -1% | -$1.26K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $131K | Buy |
7,911
+700
| +10% | +$11.6K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $95K | Sell |
7,211
-9,244
| -56% | -$122K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $262K | Sell |
16,455
-12,695
| -44% | -$202K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $391K | Buy |
29,150
+10,762
| +59% | +$144K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $289K | Sell |
18,388
-5,875
| -24% | -$92.3K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $342K | Buy |
24,263
+3,356
| +16% | +$47.3K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $301K | Sell |
20,907
-348
| -2% | -$5.01K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $299K | Buy |
21,255
+11,686
| +122% | +$164K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $107K | Sell |
9,569
-8,581
| -47% | -$96K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $216K | Buy |
18,150
+3,390
| +23% | +$40.3K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $184K | Sell |
14,760
-516
| -3% | -$6.43K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $180K | Sell |
15,276
-1,604
| -10% | -$18.9K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $211K | Sell |
16,880
-1,838
| -10% | -$23K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $243K | Sell |
18,718
-1,183
| -6% | -$15.4K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $231K | Hold |
19,901
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $239K | Buy |
19,901
+3,003
| +18% | +$36.1K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $221K | Hold |
16,898
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q3 | $203K | Hold |
16,898
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $179K | Hold |
16,898
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q1 | $154K | Buy |
16,898
+398
| +2% | +$3.63K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $156K | Buy |
+16,500
| New | +$156K | ﹤0.01% | 1393 |
|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$170K | – | 1289 |
|
|
2015
Q2 | $170K | Sell |
16,500
-500
| -3% | -$5.15K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $204K | Sell |
17,000
-400
| -2% | -$4.8K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $189K | Sell |
17,400
-3,000
| -15% | -$32.6K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $181K | Hold |
20,400
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q2 | $173K | Hold |
20,400
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q1 | $176K | Sell |
20,400
-2,700
| -12% | -$23.3K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $224K | Hold |
23,100
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q3 | $163K | Buy |
+23,100
| New | +$163K | ﹤0.01% | 1425 |
|