State Street’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 |
-936,657
| Closed | -$20.5M | – | 4845 |
|
|
2021
Q3 | $20.5M | Buy |
936,657
+4,441
| +0.5% | +$97.3K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $13.8M | Sell |
932,216
-5,636
| -0.6% | -$83.4K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $13.4M | Buy |
937,852
+94,601
| +11% | +$1.35M | ﹤0.01% | 2602 |
|
|
2020
Q4 | $14M | Sell |
843,251
-45,217
| -5% | -$750K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $11.7M | Sell |
888,468
-33,593
| -4% | -$443K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $14.6M | Buy |
922,061
+239,127
| +35% | +$3.8M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $9.15M | Buy |
682,934
+26,947
| +4% | +$361K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $10.3M | Buy |
655,987
+64,739
| +11% | +$1.02M | ﹤0.01% | 2502 |
|
|
2019
Q3 | $8.33M | Buy |
591,248
+112,745
| +24% | +$1.59M | ﹤0.01% | 2561 |
|
|
2019
Q2 | $6.87M | Buy |
478,503
+259,373
| +118% | +$3.72M | ﹤0.01% | 2665 |
|
|
2019
Q1 | $3.08M | Buy |
219,130
+15,858
| +8% | +$223K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $2.28M | Buy |
203,272
+13,772
| +7% | +$154K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $2.26M | Buy |
189,500
+4,552
| +2% | +$54.2K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $2.3M | Sell |
184,948
-378,091
| -67% | -$4.7M | ﹤0.01% | 3202 |
|
|
2018
Q1 | $6.65M | Sell |
563,039
-26,250
| -4% | -$310K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $7.37M | Buy |
589,289
+36,207
| +7% | +$453K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $7.19M | Sell |
553,082
-4,945
| -0.9% | -$64.3K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $6.47M | Buy |
558,027
+31,863
| +6% | +$370K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $6.32M | Buy |
526,164
+30,254
| +6% | +$363K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $6.47M | Buy |
495,910
+63,699
| +15% | +$831K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $5.19M | Buy |
432,211
+25,283
| +6% | +$304K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $4.32M | Buy |
406,928
+9,132
| +2% | +$96.9K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $3.63M | Sell |
397,796
-13,853
| -3% | -$126K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $3.89M | Buy |
411,649
+3,441
| +0.8% | +$32.5K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $3.72M | Sell |
408,208
-3,077
| -0.7% | -$28K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $4.25M | Sell |
411,285
-5,895
| -1% | -$60.9K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $5M | Buy |
417,180
+20,929
| +5% | +$251K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $4.31M | Sell |
396,251
-149
| -0% | -$1.62K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $3.52M | Sell |
396,400
-13,208
| -3% | -$117K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $3.48M | Sell |
409,608
-4,371
| -1% | -$37.1K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $3.58M | Buy |
413,979
+3,515
| +0.9% | +$30.4K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $3.98M | Sell |
410,464
-27,185
| -6% | -$264K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $3.09M | Sell |
437,649
-5,131
| -1% | -$36.2K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $3.68M | Buy |
+442,780
| New | +$3.68M | ﹤0.01% | 2627 |
|